Talent.com
Investment Accounting, Tech & ops, Associate

Investment Accounting, Tech & ops, Associate

ConfidentialMumbai, India
9 days ago
Job description

About This Role

Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual.

We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and actively engage your involvement in our success. Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.

Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.

The Role

Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client / department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as the need arises. You will have the opportunity for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.

Key Responsibilities Include

  • 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

Experience Required

  • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  • Minimum 7 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.
  • Our Benefits

    To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

    Our hybrid work model

    BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

    About BlackRock

    At BlackRock, we are all connected by one mission : to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy : support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

    This mission would not be possible without our smartest investment – the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

    For additional information on BlackRock, please visit @blackrock | Twitter : @blackrock | LinkedIn : www.linkedin.com / company / blackrock

    BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

    Skills Required

    Microsoft Power Bi, Sql, Rpa Tools, Alteryx

    Create a job alert for this search

    Accounting Associate • Mumbai, India

    Related jobs
    • Promoted
    Fund Operations Associate - AIF Fund Operations

    Fund Operations Associate - AIF Fund Operations

    HSS ASSET MANAGEMENTMumbai, India
    About the Role : - We are seeking a detail-oriented and proactive professional to join our Alternative Investment Fund (AIF) team as a Fund Operations Associate.This role is piv...Show moreLast updated: 13 days ago
    • Promoted
    Sr. Team Member - Investment operations

    Sr. Team Member - Investment operations

    ConfidentialMumbai
    Fixed Income Derivatives and Hedge Accounting and Risk Management including derivative cashflow, counterparty coordination and margin management. Settlement of all investment Deals.Daily Liquidity a...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Operations

    Investment Operations

    ConfidentialMumbai
    Coordination with Investment Front Office and Investment transaction processing in Credence Monitor Investment are within IRDA framework and within limits prescribed in the regulations.Establish sy...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Associate

    Investment Associate

    Arohi Asset Managementmumbai, maharashtra, in
    We’re hiring an Investment Associate for our Global Investment Fund.HQ in Singapore; Role in Mumbai; Location within India can be flexible). We are a long only investment firm looking to hire folks ...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Associate

    Investment Associate

    Artha Groupmumbai, maharashtra, in
    Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. India-focused sector-specific ...Show moreLast updated: 30+ days ago
    • Promoted
    Commercial and Investment Banking Technology Audit Associate

    Commercial and Investment Banking Technology Audit Associate

    ConfidentialMumbai, India
    Join our dynamic and growing team in Internal Audit and get an opportunity to work with multiple line of business.As a Commercial and Investment Banking Technology Audit Associate within the Intern...Show moreLast updated: 9 days ago
    • Promoted
    JP Morgan Chase - Associate - Technology Audit - Commercial & Investment Banking

    JP Morgan Chase - Associate - Technology Audit - Commercial & Investment Banking

    JP Morgan ChaseMumbai, India
    Description : Join our dynamic and growing team in Internal Audit and get an opportunity to work with multiple line of business.Job Summary : Show moreLast updated: 3 days ago
    • Promoted
    Senior Investment Associate

    Senior Investment Associate

    ConfidentialMumbai, India
    Investment Strategy & Execution.Assist in developing the investment strategy across sectors.Conduct due diligence, valuation, and risk assessment of potential investments.Structure, negotiate, and ...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Management Audit, Associate, Business Audit

    Investment Management Audit, Associate, Business Audit

    Morgan StanleyMumbai, India
    We're seeking someone to join our team as a business auditor to provide audit coverage of our Investment Management business activities in Asia. In the Audit division, we provide senior management a...Show moreLast updated: 21 days ago
    • Promoted
    • New!
    Apply in 3 Minutes : Senior Associate

    Apply in 3 Minutes : Senior Associate

    BDO IndiaMumbai, Maharashtra, India
    Roles & Responsibilities : - Maintenance of books of account in accounting software- D365 - Supervised a team of atleast 2 members - Review and guide the team managing AP process and expense claims...Show moreLast updated: 8 hours ago
    • Promoted
    Commercial and Investment Banking - Compliance Audit Associate

    Commercial and Investment Banking - Compliance Audit Associate

    ConfidentialMumbai, India
    Unlock your potential as an experienced audit professional with our Commercial and Investment Banking Audit team.As a Commercial and Investment Banking Compliance Audit Associate within the Commerc...Show moreLast updated: 9 days ago
    • Promoted
    Associate Director - Investments Management

    Associate Director - Investments Management

    Marsh McLennanMumbai, Maharashtra, India
    We are seeking a talented individual to join our Global Data Team at Mercer.He / she will be an experienced investment data professional with specialist knowledge of investment and accounting books o...Show moreLast updated: 5 days ago
    • Promoted
    Associate Director - Investment Management

    Associate Director - Investment Management

    Marsh McLennanmumbai, maharashtra, in
    We are seeking a talented individual to join our Wealth Investment Team at Mercer.This role will be based in Mumbai / Gurugram. This is a hybrid role that has a requirement of working at least three d...Show moreLast updated: 25 days ago
    • Promoted
    Investment Associate

    Investment Associate

    ConfidentialMumbai, India
    Artha Group is a performance-first investment house managing over 1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. India-focused sector-specific e...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director - Investments Management

    Associate Director - Investments Management

    ConfidentialMumbai, India
    We are seeking a talented individual to join our Global Data Team at Mercer.He / she will be an experienced investment data professional with specialist knowledge of investment and accounting books o...Show moreLast updated: 9 days ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AIMumbai, IN
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 23 hours ago
    • Promoted
    • New!
    Private Markets Operations - Associate - Investment Management

    Private Markets Operations - Associate - Investment Management

    Morgan StanleyMumbai, India
    Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve ...Show moreLast updated: 14 hours ago
    • Promoted
    Investment Banking Associate

    Investment Banking Associate

    ConfidentialMumbai, India
    Preparation of necessary pitch books & presenting to clients, developing the positioning; building deal thesis.Building relationships with key players and decision makers in the sector.Tracking key...Show moreLast updated: 9 days ago