Cash and Asset Reconciliation - Analyst Job in Gurgaon at BlackRock

BlackRock is hiring for the role of Cash and Asset Reconciliation - Analyst!

Responsibilities of the Candidate:

• 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.

Requirements:

• 1-4 years of work experience in cash recon process
• The ability to prioritize and balance multiple requests without losing sight of our overall objectives and deadlines
• Strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when necessary
• 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
• Be 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