Portfolio Accounting Analyst
External
Blackrock · Mumbai, IndiaPrepare for this interview
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Requirements
- Proven experience in performance measurement, fund accounting and/or operations;
- Proficient in the working knowledge of Equity and Fixed Income securities and derivative products;
- Works well in a team environment with an entrepreneurial spirit that is willing to build on additional responsibilities quickly;
- Good knowledge of Excel. SQL and VBA experience desirable but not necessary;
- Enjoys working in a fast-paced, high-intensity environment, with excellent analytical, written and oral communications skills.
- Strong client service skills and a passion for delivering service excellence
- Highly proactive, willing to take ownership of issues and follow through to resolution
Benefits
Additional Information
About this role Fund Accounting Regulatory and Product Accounting Analyst Are you a fund accounting professional searching for a rewarding, varied opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Analyst to join our group! Our Vision statement is to remain an outstanding partner at BlackRock, and be a trusted partner to internal and external clients delivering outstanding accounting and performance services that enhance the client experience. We will deliver scale efficiency through a globally consistent Aladdin platform and use technology to automate and improve our controls. Our Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds. This includes analysis/comparison with third parties, collaboration with the Pricing and Cash and Asset Groups to ensure minimal risk in portfolio accounting calculations caused by NAV-impacting exceptions. Primary Job Responsibilities: Conduct portfolio valuations, performance calculation and analysis for Institutional portfolios using Aladdin Accounting platform; Work closely with upstream teams such as Cash reconciliation, Trade operations, Data Integrity Groups and Portfolio managers to ensure accuracy of the jobs remit; Support Portfolio Management Group (PMG) and Institutional Client Business group (ICB) in resolving portfolio valuation and performance related queries; Work with clients effectively by supporting Client Business in servicing client requirements on a regular basis or on special projects; Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/Performance discrepancies; Lead all aspects of the preparation and review of holdings/market value reconciliations using Aladdin Reconciliation Tool to reconcile positions, prices, market value and accruals; Coordinate the re-engineering of BlackRock's operating environment and participate in various automation projects to enhance productivity and controls; Involved in the training process of newly hired professionals and interns, as well as testing and implementation of the straight-thru-processing research and reconciliation tools; Assist in conducting and implementing procedures and controls to ensure GIPS, SOX, RCSA and SOR Audit requirements.
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