Investment Associate Jobs in Pennsylvania

Location: Philadelphia, Pennsylvania
Team: Fund Accounting
Job Requisition #: R264848
Date posted: Jun. 18, 2026

Job description

About this role

Company: BlackRock Investment Management, LLC

Job Title: Associate

Location: 2929 Arch Street, 16th Fl., Philadelphia, PA 19104

Job Duties:

- Monitor and reconcile separately managed accounts between the firm portfolio accounting system and our external custodians
- Daily communicate with custodians, banks, brokers, and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc.
- Work on miscellaneous projects to streamline operations, automate processes, and reduce errors
- Help set up new intermediaries, custodians, platforms, and interfaces
- Help maintain our security master, trading restrictions, and various financial account information
- Respond to diverse external and client requests in a timely and professional manner: reporting, valuations, analyses, etc.
- Reply to various internal requests, typically from client onboarding and portfolio management teams
- Handle assorted monthly and quarterly closing processes
- Perform other duties as assigned

Qualifications

Bachelor's degree or foreign equivalent in Economics, Business, Finance, or related field, and 36 months of experience in job offered or closely related role. Three years of experience required in the following:
- Investment management and financial markets
- Portfolio accounting and performance
- Advent APX, Salesforce, and employeeA
- Programming in Python, Unix and SQL Bloomberg Wire
- Account reconciliation including tax lot reconciliation
- Valuations
- Project Management

Salary:

$105,000 – 127,500

To apply, please click “Apply” on this webpage.

For Philadelphia, PA Only the salary range for this position is USD$0.00 - USD$0.00. Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

Guidance on AI use for candidates

At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law.

BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process, please email Disability.Assistance@blackrock.com. All requests are treated in line with our privacy policy.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

Job Requisition #: R264848