Analyst, Institutional Accounting - Delaware at BlackRock

Wilmington, Delaware, United States

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Financial Services, Investment ManagementIndustries

Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
Minimum 1 year of confirmed experience in investments/markets with degree in relevant field
Ability to prioritize multiple requests and time management
Teachable to learn new processes and adapt to changing environment
Degree in Finance or Accounting or other related field
Understanding of GAAP/IFRS Accounting Standards (plus)

Developing a detailed 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
Delivering accurate investment reporting for clients through preparation, review and ensuring distribution of various accounting packages and reporting schedules
Completing all quarterly/annual reconciliations and reporting in compliance with 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
Analyzing accounting data and providing commentary regarding results, calling out to senior team members when required
Assisting in client or department projects and initiatives to improve the service offering
Using learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
Learning and promoting the use of technology to better serve clients

Investment Accounting

Reconciliation

Asset Accounting

Regulatory Reporting

Monthly Close

Process Improvement

Client Services

Financial Reporting

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries