BlackRock is hiring for the position of Portfolio Accounting Analyst!

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BlackRock is hiring for the position of Portfolio Accounting Analyst!

About Company: BlackRock, Inc. is an American multinational investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world’s largest asset manager, with US$10 trillion in assets under management as of January 2022.

Company Name: Blackrock

Job Profile: Portfolio Accounting Analyst

Company Name: BlackRock

Work Location: Mumbai, Maharashtra, India

Responsibilities of the Candidate:

  • Conduct portfolio valuations, performance calculations, and analysis for Institutional portfolios using the 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 remit of the job
  • 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

Requirements:

  • Possess zero to a year of experience in performance measurement, fund accounting and/or operations
  • Postgraduate degree in MBA or CA required
  • 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 MS Excel, VBA experience preferred
  • Knowledge of SQL desirable but not necessary
  • Enjoys working in a fast-paced, high-intensity environment, with excellent analytical and written and oral communications skills

How to Apply for BlackRock is hiring for the position of Portfolio Accounting Analyst!

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