Website BlackRock
Job Description:
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.
Job Responsibilities:
- Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
- Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
- Learn and promote the use of technology to better serve our clients
- 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
- Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
- Responding to daily inquiries from clients requesting of information
- Assist in client or department projects and initiatives to improve the service offering
- Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies
- Providing complete and accurate review of data to clients’ book of business
Job Requirements:
- Teachable to learn new processes and adapt to changing environment
- Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
- Fluency (written and oral) in English required
- Ability to prioritize multiple request and time management
- Minimum 1 years of confirmed experience in investments/markets with degree in relevant field
Job Details:
Company: BlackRock
Vacancy Type: Full Time
Job Location: Mumbai, Maharashtra, India
Application Deadline: N/A
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