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
Apply Link :- Click Here To Apply(Apply before the link expires)
Note:– Only shortlisted candidates will receive the call letter for further rounds
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