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Analyst - Fund Administration

GraduateNo visa sponsorship
BlackRock logo

at BlackRock

Asset Management

Posted 2 months ago

No clicks

Join BlackRock's Fund Administration team in Dallas as an Analyst supporting fund accounting, NAV calculations and daily operational processes. You will collaborate with operations, portfolio management and client service teams to ensure accurate reporting and regulatory compliance. This entry-level role is ideal for recent graduates with strong analytical skills, attention to detail and proficiency in Excel and data reconciliation.

Compensation
Not specified

Currency: Not specified

City
Dallas
Country
United States

Full Job Description

Analyst - Fund Administration

Location: Dallas, Texas Team: Fund Administration Job Requisition #: R257867 Date posted: січ.. 21, 2026
Apply
Save job

Analyst - Fund Administration

Compensation

Not specified

City: Dallas

Country: United States

BlackRock logo
Asset Management

2 months ago

No clicks

at BlackRock

GraduateNo visa sponsorship

Join BlackRock's Fund Administration team in Dallas as an Analyst supporting fund accounting, NAV calculations and daily operational processes. You will collaborate with operations, portfolio management and client service teams to ensure accurate reporting and regulatory compliance. This entry-level role is ideal for recent graduates with strong analytical skills, attention to detail and proficiency in Excel and data reconciliation.

Full Job Description

Analyst - Fund Administration

Location: Dallas, Texas Team: Fund Administration Job Requisition #: R257867 Date posted: січ.. 21, 2026
Apply
Save job