Global Alternatives Transaction Services

2 weeks ago


Dublin, Ireland LGBT Great Full time

# **Global Alternatives Transaction Services - Vice President**## at### **Description**About this role About BlackRock Elevate your career by joining the world's largest asset manager Thrive in an environment that fosters positive relationships and recognizes outstanding performance We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $13 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Team Overview This team is part of the Global Alternatives Transactions (“GATS”) group within Business Operations. The team’s core focus is to: Support private asset settlements and lifecycle activities Manage BlackRock’s investment book of record (“IBOR”) as it relates to our alternatives platform and make this data available to downstream consumers Our alternative investment capabilities are fully integrated into BlackRock, enabling investment teams to leverage the firm’s considerable resources in risk management, product development, client service, and operational support Role Responsibility Demonstrate product and functional knowledge of the alternative investments industry, with a focus on private credit, to effectively communicate with the business and trading counterparties. Help lead the settlement process for private assets and loans—including funding and documentation matters—and support ongoing lifecycle activities to maintain BlackRock’s investment book of record (“IBOR”). Interact with Portfolio Management, NAV Oversight, Client Servicing/Reporting, Legal, and Tax teams as needed to develop and enhance operating models for private credit and other alternative asset strategies. Support the onboarding of new alternative mandates, including informing and implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation. Gain an understanding of all applicable portfolios and deal-related documentation to ensure controls and adherence to guidelines. Identify risk areas and implement or improve risk-mitigating controls. Collaborate closely with Administrative Agents, Borrowers, and Legal regarding KYC documentation, including administrative details, tax, and fund formation documents. Understand the maintenance and distribution of loan documentation, including private and public amendments, restructures, and voting requirements for settled and trade date positions. Research and resolve any discrepancies regarding cash and position breaks. Experience Preferably 7+ years’ experience in consulting, portfolio management, operations, fund accounting or related areas with a heavy focus on private funds and private markets investments. Bachelor’s degree: Finance, Information Systems or Accounting preferred. Familiarity with the investment management industry (experience with credit strategies, private and registered funds, separate accounts and various types of investors preferred). Excellent communication and client service skills. Proficient in a high pace environment with large volume and high-risk transactions with a low tolerance for error. Works independently or in a team environment and actively seek additional responsibilities. Outstanding academic achievement, broad based work experience, and demonstrated leadership experience. Preferred knowledge of vendor systems including, but not limited to, Solvas, Digitize, Geneva, Wall Street Office and Clear Par. Above all, the initiative and willingness to contribute beyond the scope of one's role to achieve team and firm objectives. Our benefits To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about. Our hybrid work model BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock. About BlackRock At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress. This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive. For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | : BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law. BlackRock's purpose is to help more and more people experience financial well-being. As a global investment manager and a leading provider of financial technology, our clients—from grandparents, doctors, and teachers to large institutions—turn to us for the solutions they need when planning for their most important goals. People join our firm from around the world to gain real-world experience while making an impact. Discover how you can have a career at BlackRock that's exciting, rewarding and full of possibilities.## **What we do**BlackRock is trusted to manage more money than any other investment manager in the world, helping millions of people and the world’s biggest institutions and governments reach their investing goals. We challenge businesses to reach higher standards by leading with purpose and promoting policies and practices that support long-term value creation. We use technology to think beyond what’s possible and bring greater transparency to investing while democratizing access.Our promise to our clients is to deliver products and services that provide clarity on the financial markets to help influence better investments decisions. That’s why investors of all kinds come to us for help.## **What we stand for**BlackRock’s long-term success depends on our ability to fulfil our mission of creating better financial futures for our clients. As we pursue that mission, we are guided by our culture and a set of principles that ensure we never forget what we stand for – to help more and more people experience financial well-being. That is our ultimate purpose.Our principles describe how we work, and our purpose explains the reason we exist. Our dedication to this cause is what drives our long-term strategy and the evolution of our business. It’s also what inspires our employees and helps deepen relationships with our clients. Learn more about the ## **Our Culture**We are building a culture where people can thrive.
#J-18808-Ljbffr



  • Dublin, Ireland REACH INTERNATIONAL INC Full time

    Transaction Services Senior Manager - Financial Services - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint a number of Transaction Services Managers to its Dublin, Ireland office. This is a high growth team, offering exceptional career progression. The...


  • Dublin, Ireland Deloitte Ireland LLP Full time

    Deloitte is the biggest professional services Firm in the world, and making an impact is more than just what we do: it's why we're here. We're driven to create positive progress for our clients, community, people, and the planet. This sense of purpose inspires us to work to the highest standards, to tackle the challenges that matter. D eloitte has been...


  • Dublin, Ireland IQ-EQ Group Full time

    Responsibilities - You/'ll act as the transaction manager for a diverse portfolio of structured finance and aircraft leasing SPVs, including securitisations, CDOs, CLOs, repackagings, receivables, and leasing transactions. - You/'ll manage the transaction closing process, reviewing comprehensive suites of transaction documents with guidance from the...

  • B2B Marketing Manager

    3 weeks ago


    Dublin, Ireland Alternatives Full time

    Our client, a global leader in professional services, is seeking a strategic and creative marketing professional to join their high-performing marketing team - as a Marketing Manager.This is a maternity cover role, ideal for an experienced campaign and brand specialist with a strong track record in end-to-end marketing delivery. The Role: You will be...


  • Dublin Pike, Ireland Robert Walters Full time

    Join to apply for the Transaction Reporting Specialist role at Robert Walters . Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates. Overview A leading global trading and investment firm is seeking a Transaction Reporting Specialist to join their Dublin-based team. This is an...


  • Dublin, Ireland Robert Walters Ireland Full time

    A leading global trading and investment firm is seeking a Transaction Reporting Specialist to join their Dublin-based team. This role requires knowledge of SFTR, MiFID or EMIR. Responsibilities - Ensure effective daily SFTR and MiFIR report delivery and EMIR compliance. - Ensure remediation and resubmit transactions within deadlines, ensuring accuracy. -...


  • Dublin, Ireland Lucida Search Partners Full time

    Transaction Legal Director – Aircraft Leasing Dublin, Ireland | Hybrid Working | Permanent A leading global aircraft leasing company is seeking an experienced Transaction Legal Director to join its Dublin-based legal team. This is a senior-level opportunity for a commercially minded aviation lawyer who enjoys driving transactions from negotiation through...


  • Dublin, Ireland Grant Thornton Ireland Full time

    Corporate and Transactions Director Apply locations Dublin Cork Galway time type Full time posted on Posted 30+ Days Ago job requisition id JR7246 We are Grant Thornton Grant Thornton Ireland is rapidly approaching 3,000 people, in 9 offices across Ireland, Isle of Man, Gibraltar and Bermuda. With a presence in over 149 countries around the world and a...


  • Dublin Pike, Ireland Law Society Full time

    IAT Leasing is seeking to recruit a Transaction Manager to join its team. This role will report to Head of Risk and Operations. The role is a Transactional Legal role, which will support the management and execution of aircraft transactions on behalf of IAT, including buying, leasing, selling and financing aircraft. It will involve working across the full...


  • Dublin Pike, Ireland CSC Full time

    Overview Senior Transaction Analyst (Junior Company Secretarial) – CSC. Hybrid, 3 Days Onsite (Monday - Friday, 9:00 am - 5:00 pm). Dublin, Ireland. Responsibilities Assisting in ensuring all on-going statutory, legal and transactional obligations of the SPVs we manage, in structured finance and securitisation deals, are met and ensuring good corporate...