Analyst- Investment Accounting Job in Mumbai at BlackRock

BlackRock is hiring for the role of Analyst- Investment Accounting!

Responsibilities of the Candidates:

• Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies
• Responding to daily inquiries from clients requesting of 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 reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP 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 client.

Requirements:

• Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
• Minimum 1 year of confirmed experience in NAV accounting/fund accounting/investments/markets with degree in relevant field
• Ability to prioritize multiple request and time management
• Teachable to learn new processes and adapt to changing environment
• Degree in Finance or Accounting or other related field
• Understanding of GAAP /IFRS Accounting Standards will be a plus