# Associate, Reconciliations / Investigations - Delaware at BlackRock

BlackRock is hiring an Associate, Reconciliations / Investigations - Delaware. It pays $85k a year and Level rates it Little AI ●○○○; you can [apply on BlackRock](https://jobsbylevel.com/go/b6938168-a62a-4660-b6d7-fa1b001a5472?utm_medium=ai-agent).

AI Level 1, AI centrality 37 out of 100. Wilmington, DE.

## Details

- Company: [BlackRock](https://jobsbylevel.com/companies/blackrock)
- AI level: AI Level 1 (score 37 out of 100)
- Location: Wilmington, DE
- Salary: $85k
- Posted: November 5, 2026
- Apply: https://jobsbylevel.com/go/b6938168-a62a-4660-b6d7-fa1b001a5472?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=associate-reconciliations-investigations-delaware-at-blackrock-1d2e5b

## Description

About this role Your team BlackRock’s Outsourced Platform Services (OPS) provides Investment Accounting and Middle Office services for clients across approximately $2.7 trillion in assets, 250,000 positions, 1,700 portfolios, and more than one million reconciled transactions annually. The OPS Cash Operations team sits within Technology & Operations and plays an important role in supporting the investment process by helping ensure clients’ cash and position data are accurate and reliable. The team supports a range of asset classes and transaction types, including equities, fixed income, over-the-counter derivatives, foreign exchange, synthetic positions, and collateral. Through daily reconciliation, exception management, risk oversight, and collaboration across functions, the team helps deliver scalable processes and strong client outcomes. Your role and impact As a Cash Operations Associate, you will help manage operational risk and exposure for clients by ensuring the investment book of record is accurately reconciled against external record holders. You will develop expertise in the reconciliation process, investigate and resolve exceptions, analyze operational data, and partner with internal and external stakeholders to address issues. You will also contribute to the continued evolution of the platform by identifying opportunities to strengthen controls, improve processes, increase transparency, and enhance efficiency through automation and standardization. The role offers exposure to investment operations, financial instruments, data analysis, risk management, and cross-functional client service. Your responsibilities In every role at BlackRock, you'll be expected to apply sound judgement and critical thinking to solve complex problems, adapt as the business evolves, and combine the curiosity to explore new approaches and technologies with the rigor to challenge the results. The scope of this role also includes the following responsibilities: Complete daily cash reconciliations, research and resolve exceptions, and ensure the timely and accurate publication of cash figures. Analyze operational data and processes to identify trends, improve transparency and efficiency, and drive opportunities for automation, standardization and process enhancement. Partner with internal and external stakeholders to resolve issues, escalate priority matters, and review key risk and process indicators through completion. Develop and oversee key controls and reporting, supporting effective risk management, regulatory requirements and adherence to client service-level agreements. Build an end-to-end understanding of upstream dependencies and collaborate cross-functionally, including with Accounting, to maintain alignment between investment and accounting books of record. Maintain accurate process documentation and share knowledge across the team to support consistent execution and understanding of key processes. Your experience Bachelor’s degree, preferably in Accounting, Finance, Business or Economics, with knowledge of financial instruments and derivative products preferred. Strong analytical and problem-solving skills, with data analytics capabilities and familiarity with tools such as VBA, SQL or Python preferred. Highly organized and detail-oriented, with the ability to manage competing priorities while maintaining accuracy and meeting deadlines. Strong communication and relationship-building skills, with the ability to articulate solutions effectively to clients, internal partners and senior stakeholders. Curious and adaptable, with the ability to connect information across processes, learn quickly, and develop practical solutions in a dynamic environment. For Wilmington, DE Only the salary range for this position is USD$85,000.00 - USD$117,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/associate-reconciliations-investigations-delaware-at-blackrock-1d2e5b

Source: https://jobsbylevel.com/jobs/associate-reconciliations-investigations-delaware-at-blackrock-1d2e5b

## Cite this page

Level. https://jobsbylevel.com/jobs/associate-reconciliations-investigations-delaware-at-blackrock-1d2e5b.

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