Cash & Asset Reconciliation Associate Job in Mumbai at BlackRock

BlackRock is hiring for the role of Cash & Asset Reconciliation Associate!

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.
• We provide 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.

Requirements:

• The ability to prioritize and balance multiple requests without losing sight of our overall objectives 
• You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when vital
• You are able to multi-task and perform in a high performance, high demand environment!
• You 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