BlackRock

Public Valuation Governance, Vice President

Mumbai, Maharashtra, India

Not SpecifiedCompensation
Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Financial ServicesIndustries

Requirements

Candidates should have a minimum of 10 years of experience in financial services, with a preference for direct knowledge of mutual fund administration and/or fund accounting. Fluency in investment instruments, particularly fixed income, is required, and knowledge of derivative instruments is a plus. Strong financial and quantitative abilities are necessary, along with advanced Excel skills. Proficiency in SQL and Python, as well as experience with Aladdin or Bloomberg, are considered advantageous.

Responsibilities

The Vice President of Public Valuation Governance will perform daily and monthly valuation controls on prices used in BlackRock's Enterprise Investment System, Aladdin, and respond to issues arising from the quality control process. They will assist in preparing materials for regional and global valuation committees, presenting fair valuation proposals for securities with unreliable or unavailable prices. Responsibilities also include partnering with asset pricing vendors, ensuring the accuracy of fund administrators' pricing, managing escalations, and reviewing reports. Additionally, the role involves assisting with data requests, training, business continuity, client questions, and valuation committee minutes, while also reviewing and improving existing policies and procedures, managing projects, and leading by example as a people manager.

Skills

Valuation
Asset Pricing
Financial Reporting
Risk Management
Investment Management
Data Validation
Aladdin

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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