Analyst/Associate, Investment Accounting - Delaware at BlackRock

Wilmington, Delaware, United States

Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Financial ServicesIndustries

Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
Minimum 3 years of industry experience in investments/markets and understanding of investment accounting
Preferred degree in Finance or Accounting or other related field
Knowledge of insurance companies

Developing a thorough knowledge of BlackRock’s capabilities, products and services for insurance companies
Responding to daily inquiries from clients requesting information
Completing all daily reviews of exception management tool for accounting
Improving investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
Supporting business growth in partnership with other BlackRock teams
Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines
Providing complete and accurate review of data to clients’ book of business
Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with all current practices
Conducting special projects and initiatives to improve the service offering
Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
Assist in client or department projects and initiatives to improve the service offering
Use learning tools and training to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
Learn and promote the use of technology to better serve our clients

Investment Accounting

Reconciliation

Asset Accounting

Regulatory Reporting

Monthly Close

Process Improvement

Financial Reporting

Client Services

Controls

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries