Investment Accounting Associate Job in Mumbai at BlackRock

BlackRock is hiring for the role of Investment Accounting Associate!

Responsibilities of the Candidate:

• 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 NAIC reconciliations and reporting in compliance with US Statutory 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 clients

Requirements:

• Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
• Minimum 2 years of confirmed experience in investments/markets with degree in relevant field
• Ability to prioritize multiple request and time management
• Inclined to learn new processes and adapt to changing environment
• CA / CPA or similar qualification with a technical understanding of General Ledgers
• Experience in analyzing upstream and downstream data for Investment Products
• An understanding of SQL and working knowledge of databases is desirable
• Experience in transformation of manual processes using digital tools like Microsoft Power BI, Alteryx, and RPA tools will be an added advantage.