BlackRock
Treasury Associate, Liquidity & Public Credit - 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 BlackRock’s PFS platform, including public credit fund liquidity reporting, trade support, financing documentation, and portfolio reconciliations.
What you'll do
- Support liquidity reporting for Public Credit Trading Funds and fulfill ISDA and bespoke financing reporting requirements.
- Provide operational support for credit trading, resolve trade breaks and settlement issues, and support position reconciliation and hedge-asset valuation.
- Assist with AML-KYC onboarding, counterparty coordination, data integrity, and 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.
- Problem-solving ability and 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
Tools
VPM, Microsoft PowerBi, Bloomberg, MS Office Suite, Excel, PowerPoint
Model-written summary · the original posting is authoritative