BlackRock
Treasury Associate, FX & Interest Rate Hedging - PFS
$105K–$135K
New York, NY · Full-time · Posted Aug 5, 2026
- Experience
- 3+ years of work experience in credit-based financial services.
- Education
- Bachelor’s degree in Finance or a Business-related field.
About the job
Supports Treasury operations for the PFS platform, including liquidity reporting, financing and hedge trade processes, reconciliations, and fund onboarding.
What you'll do
- Support portfolio liquidity reporting and fulfill ISDA and bespoke financing reporting requirements.
- Resolve trade breaks, allocation and settlement issues; support reconciliation, settlement, and valuation of traded hedge assets.
- Assist with AML-KYC onboarding, counterparty liaison, system data integrity, and ad-hoc Treasury projects.
What they ask for
- Bachelor’s degree in Finance or a Business-related field.
- 3+ years of work experience in credit-based financial services.
- Proficiency in MS Office Suite, including Excel and PowerPoint.
- Ability to liaise with infrastructure teams and investment professionals.
Nice to have
- Knowledge of VPM, Microsoft PowerBi, and Bloomberg.
Pay
USD$105,000.00 - USD$135,000.00 base salary; annual discretionary bonus (amount not stated)
Tools
VPM, Microsoft PowerBi, Bloomberg, MS Office Suite, Excel, PowerPoint
Model-written summary · the original posting is authoritative