Analyst, Investment Accounting Jobs in BlackRock - Mumbai

Job Description

 Responsibilities :

• Completing day to day assigned tasks; including, control reports, cash and position break resolution, inbox and dashboard monitoring, client and portfolio data maintenance, and daily subscription/redemption activity.

• Providing high quality client service externally and internally. Address inquiries, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock partners.

• Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching differences and resolving them in a timely and accurate manner

• Performing ongoing maintenance of the existing accounts to reflect client or account level changes.

• Working with external service providers, internal team members and other BlackRock groups to resolve issues, as identified.

• Your role is to assist in special projects and initiatives to improve the service offering

Skills:

Required:

• The ability to prioritize and balance multiple requests without losing sight of our overall objectives and deadlines

• You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when necessary

• You are able to multi-task and perform in a high performance, high demand environment!

• Take the initiative to follow up on issues – identify what needs to be done and take action

• Ability to multi-task, balance multiple priorities and meet deadlines in a fast-paced and evolving team

• You are organized and detail oriented with strong time management skills!

• You can work in an ambitious, team oriented environment and quickly adapt to an ever-changing business

• You have strong knowledge of equity and fixed income securities and derivative products

• Proficient in Microsoft Office and have an aptitude for learning new applications

Preferred:

• A four-year degree is required in Finance, Accounting, Information Technology, or Economics

• Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change

• Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time in a dynamic, demanding and ever-changing environment while maintaining the highest standard and attention to detail