BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients worldwide turn to us for the solutions when planning for their most important goals. As of Q2 2025, the firm’s total assets under management (AUM) stood at $12.53 trillion USD. About Client Experience Our mission within the Client Experience (CX) organization is to make it easier for clients to do business with BlackRock, making service so simple it becomes a source of alpha. We are organized across 4 key pillars: • Client Experience Delivery - client-facing teams orchestrating all aspects of service delivery, and onboarding teams bringing new business onto our platform. • Client Experience Wealth - differentiated capability for both Whole Portfolio and Wealth clients & products, respectively. • Client Experience Operations - core client operations teams driving reporting, billing, and onboarding due diligence across the globe. • Client Experience Transformation - accelerating progress towards our CX mission via research and competitive insights, analytics, marketing, business and change management. Team Overview The Portfolio Data team is an integral part of the wider Client Experience Operations function at BlackRock, working collaboratively to ensure the integrity and accuracy of portfolio level data across BlackRock Products, Private Market instruments and Client Accounts, leveraging Aladdin applications within a dynamic and fast-paced environment. Our primary responsibility is to support the creation, maintenance, and governance of client portfolios and BlackRock products, as well as the management of client contracts and other legal documents globally. We play an active and transparent role, working closely with Onboarding and critical internal stakeholders to maintain high levels of portfolio data integrity and ensure compliance with regulatory reporting obligations. Our work is essential as the data we maintain is consumed downstream by many teams for both internal and external purposes, contributing to the overall success and reputation of BlackRock in the financial industry. We are seeking a hardworking, results-oriented learner with strong work ethics who can adapt to a fast-paced group in a wide-ranging and consistently evolving environment. As a Portfolio Data Analyst, you will understand the importance of quality data and strive to maintain its integrity in our systems. You will have an opportunity to apply your knowledge of contractual and legal documents, demonstrate your ability to analyse information, ask questions, and draw conclusions. Primary responsibilities include: • Ensure accurate reflection and maintenance of client requirements from contract or legal documents in the Aladdin data system. • Manage the process of operational portfolio set-ups of all new client & BLK products. • Develop and execute complex SQL queries to extract and interrogate data • Ensure portfolio records are assigned to the correct client contract record • Maintain and monitor process & project documentation via SharePoint • Build positive relationships across the organization by actively listening to internal partners. • Identify opportunities for improvement to lower error risk and increase efficiency. • Assist in supporting projects and resolving data exceptions. • Partner with colleagues to accurately create, maintain, and terminate BlackRock products and client mandates in Aladdin. Experience, Skills, & Qualifications • 1 to 3 years of experience in investment management business, highly desirable. • Strong in controlling risk mitigation with ability to know when to advance issues. • Organized and detail oriented with strong time management skills. • Good communication (verbal and written) skills. • Experience with business applications including Excel, Word, PowerPoint, and SQL. • Proficiency in SQL and Basic Python skills are considered advantageous for this role. • Familiarity with legal documents and ability to understand basic legal document structure and terms. • Excellent work ethic and willingness to contribute beyond the scope of ones role to achieve team and firm objectives.