Cash and Asset Reconciliation, OPS, Analyst Job in Gurgaon at BlackRock Careers

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.
• 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.
• Assisting in special projects and initiatives to improve the service offering
• Constantly evaluate process and procedures for inefficiencies and make recommendations for improvement. Act as a change-management agent to consistently improve the quality control environment and develop standard methodologies.
• Raising all material risk items and service issues on a timely basis.
• Coaching and mentoring of team members to encourage high individual performance and service standards
• Demonstrating ability to self-improve and develop. Understand the impact of cash on upstream and downstream partners.
• Work with external administrator, internal team members and other BlackRock groups to resolve fund accounting and other operational issues, as identified
• Perform periodic internal reporting to other BlackRock groups (e.g. fund metrics, AUM, fee revenue, investor data).
• Lead and participate in group projects and initiatives.
• Respond to ad hoc requests from outside investors and other BlackRock groups.

Requirements:

• The ability to prioritize and balance multiple requests without losing sight of our overall objectives
• Possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when vital
• 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 act
• Organized and detail oriented with strong time management skills
• Ability to work in a multifaceted and team-oriented environment and quickly adapt to a constantly evolving business
• Contributor to the leadership team ensuring appropriate staffing model, depth charts and succession plans are assessed across the location
• Capability to assist in creating a team vision, planning and executing steps to ensure a consistently robust team
• Thrive in a team environment and build strong relationships with colleagues and external contacts such as custodians, counterparties and other third-party providers
• Strong knowledge of equity and fixed income securities and derivative products
• Proficient in Microsoft Office and have an aptitude for learning new applications