Investment Accounting, Associate at BlackRock

Mumbai, Maharashtra, India

Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Financial ServicesIndustries

Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
Minimum 7 years of confirmed experience in investments/markets with degree in relevant field
Ability to prioritize multiple requests and time management
Inclined to learn new processes and adapt to changing environment
CA / CPA or similar qualification with a technical understanding of General Ledgers
Experience in analyzing upstream and downstream data for Investment Products
An understanding of SQL and working knowledge of databases is desirable
Experience in transformation of manual processes using digital tools like Microsoft Power BI, Alteryx, and RPA tools will be an added advantage

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
Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
Providing complete and accurate review of data to clients’ book of business
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 trainings 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

Asset Reconciliation

Regulatory Reporting

Monthly Accounting Close

Process Improvement

Financial Reporting

Accounting Controls

Client Services

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries