Accounting Data Management, Associate at BlackRock

Mumbai, Maharashtra, India

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment Management, Financial ServicesIndustries

Requirements

Possess and demonstrate a working knowledge of various investment products and finance theory; a strong understanding of fixed income and derivative products preferred
Excellent analytical, critical thinking, and problem-solving skills
Solid understanding of technical tools such as Excel functions, SQL, Unix commands, etc. strongly preferred
Exceptional decision-making skills
Champion team work and build strong relationships with colleagues and external contacts
Work in a fast paced, rapid changing, deadline driven environment
Multi-task and balance requests without losing sight of overall objectives and deadlines
Strong attention to detail
Excellent interpersonal skills
Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time
Demonstrating ability to self-improve and develop. Understand the impact of data on upstream and downstream, and to overall service

Responsibilities

Timely review and setup of securities within the accounting system to facilitate the processing of investment transactions
Processing daily investment transactions from external investment managers
Supervise all the automated jobs and resolve, if there is any exception or failure
Timely & accurate responses to daily data inquiries
Ability to evaluate systems, procedures and make recommendations for improvement
Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts
Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency
Solve for increasing need to transform dynamic data formats to standard

Skills

Accounting

Data Management

Asset Data Processing

Regulatory Reporting

Statutory Reporting

Aladdin

PAM

Portfolio Trading

Transaction Data

Security Data

BlackRock

About BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries

Benefits

Health Insurance

Unlimited Paid Time Off

Mental Health Support

Wellness Program

401(k) Retirement Plan

Risks

FDIC scrutiny could lead to regulatory challenges for BlackRock.

Workforce reduction may indicate internal financial pressures or strategic shifts.

Involvement in Yangzijiang Shipbuilding exposes BlackRock to geopolitical risks.

Differentiation

BlackRock's Bitcoin ETF, IBIT, reached over $50 billion in assets quickly.

The firm is developing a layer-2 tokenized real-world asset platform on Ethereum.

BlackRock's partnership with Frax Finance enhances its stablecoin market presence.

Upsides

IBIT's success attracts a broader range of cryptocurrency investors.

The Ethereum platform positions BlackRock as a leader in blockchain financial services.

Partnership with Frax Finance enhances digital finance offerings and compliance.

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