BlackRock Off Campus Recruitment | Experience: 0-1 years

BlackRock Off Campus Recruitment:-

BlackRock is hiring candidates for the role of Portfolio Accounting Analyst for the Mumbai, Maharashtra, India location. The complete details about BlackRock Off Campus Recruitment are as follows.

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Company Name:- BlackRock

Job Position:- Portfolio Accounting Analyst

Job Location:- Mumbai, Maharashtra, India

Salary Package:- As per Company Standards

Job Timing:- Full-Time

Job Type:- In-Office

Start Date:- 25th May 2022, 12:00 AM IST

𝐁𝐞𝐜𝐨𝐦𝐞 𝐚 𝐒𝐨𝐟𝐭𝐰𝐚𝐫𝐞 𝐃𝐞𝐯𝐞𝐥𝐨𝐩𝐞𝐫 𝐈𝐧 𝐓𝐨𝐩 𝐓𝐞𝐜𝐡 𝐂𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐖𝐢𝐭𝐡 𝐀 𝐒𝐚𝐥𝐚𝐫𝐲 𝟓 𝐭𝐨 𝟒𝟎 𝐋𝐏𝐀

Required Qualifications & Skills:-

  • Possess zero to a year of experience in performance measurement, fund accounting, and/or operations
  • A postgraduate degree in MBA or CA required
  • Proficient in the working knowledge of equity and fixed income securities and derivative products
  • Works well in a team environment with an entrepreneurial spirit that is willing to build on additional responsibilities quickly
  • Good knowledge of MS Excel, VBA experience preferred
  • Knowledge of SQL is desirable but not necessary
  • Enjoys working in a fast-paced, high-intensity environment, with excellent analytical and written and oral communications skills

Responsibilities of the Candidate:-

BlackRock is hiring for the position of Portfolio Accounting Analyst!

  • Conduct portfolio valuations, performance calculations, and analysis for Institutional portfolios using the Aladdin accounting platform
  • Work closely with upstream teams such as cash reconciliation, trade operations, data integrity groups, and portfolio managers to ensure accuracy of the remit of the job

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  • Support Portfolio Management Group (PMG) and Institutional Client Business group (ICB) in resolving portfolio valuation and performance-related queries
  • Work with clients effectively by supporting Client Business in servicing client requirements on a regular basis or on special projects
  • Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/performance discrepancies
  • Lead all aspects of the preparation and review of holdings/market value reconciliations using Aladdin Reconciliation Tool to reconcile positions, prices, market value, and accruals

Application Deadline:- 15th June 2022, 12:00 AM IST

BlackRock Off Campus Recruitment Application Process:-

Apply In Below Link

Note:– Only shortlisted candidates will receive the call letter for further rounds

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