BlackRock
Vice President, Investment Data Management - PFS
$125K–$165K
New York, NY · Director · Full-time · Posted Aug 11, 2026
- Experience
- 6-10 years of experience in the financial services industry.
- Education
- Bachelor’s degree in Finance, Accounting, or a business-related field.
About the job
Maintains investment and reference data for the PFS platform, ensuring accurate asset setup, data reconciliation, and downstream reporting across firm systems.
What you'll do
- Create and maintain assets, reference data, strategies, UDF tags, and broker accounts in firm systems; analyze credit agreements.
- Monitor vendor-feed exceptions, investigate data discrepancies, and coordinate with vendors and internal teams to resolve issues.
- Improve security-master processes and systems, and mentor junior team members.
What they ask for
- Bachelor’s degree in Finance, Accounting, or a business-related field.
- Knowledge of broadly syndicated and private bank loan products.
- Proficiency in Excel and Outlook.
- Strong organization, attention to detail, deadline management, and ability to work independently and collaboratively.
Nice to have
- Asset management experience.
Pay
USD$125,000.00 - USD$165,000.00 (base salary)
Tools
Excel, Outlook, Security Master, Reference Master
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