Payment Analyst, Treasury (NE) Job at BlackRock, Dallas, TX

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  • BlackRock
  • Dallas, TX

Job Description

Payments Analyst

To ensure payments are processed timely and accurately, ensure all SLAs are met, bank details are accurately maintained within the system for accurate payments, and ensure invoices are accurately processed within the accounting platform in accordance with client legal agreements/and service level agreements.

Responsibilities

  • Process GP cashflow payments daily within various banking platforms
  • Prepare fund approval memos and other information for the client to support payments
  • Process LP Distributions and Call payments and ensure funds flow accurately throughout the fund structure and payments are made on time
  • Process fund expenses payments
  • Process tax payments on the various tax banking platforms
  • Prepare ACH, EFT and transfers on various banking platforms
  • Process invoices onto FIA/LE (accounting platform) ensure the correct allocation of the expense
  • Collaborate with Fund accountants & Liquidity Management / external Clients to ensure that tasks are processed correctly
  • Prepare repayments of facility drawdowns and book interest payments
  • Support the control audit providing evidence of controls
  • Provide cover for the Payments Associate
  • Update payment/workflow trackers daily

Qualifications

  • 1-2 years' experience in a similar role
  • Private equity knowledge (desirable but not essential)
  • Experience of using banking platforms (essential)
  • A good understanding of FIA and other database systems (desirable but not essential)
  • Proficient user of MS Excel and other MS products (confident with handling large datasets, Pivot tables, sum-ifs, VLOOKUP's understanding of macros not required)
  • Degree or equivalent
  • Forward thinking, creative, efficient, with a level of business acumen
  • Strong organizational, analytical, communication and interpersonal skills
  • Flexible team player but equally able to work independently and with minimal supervision
  • Ability to work accurately under pressure and to meet tight deadlines, whilst maintaining commitment to quality
  • Intelligent, with an ability to understand and apply new concepts quickly
BlackRock

Job Tags

Flexible hours,

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