BlackRock Analyst - Bus Ops-GFAS-GAP-Accounting Data Mgmt in Gurgaon, India

BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At March 31, 2017, BlackRock’s AUM was $5.4 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. As of March 31, 2017, the firm had approximately 13,000 employees in more than 30 countries and a major presence in global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa

Description:

BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At March 31, 2017, BlackRock’s AUM was $5.4 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. As of March 31, 2017, the firm had approximately 13,000 employees in more than 30 countries and a major presence in global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa

Team Overview

The Accounting Data Mgmt Trade Processing and Data group is responsible for ensuring the timely and accurate processing of asset security data and transaction data for BlackRock and the clients of BlackRock Solutions (“BRS”) as it pertains to the BRS Investment Accounting Group business. This includes, among other things, ensuring the accuracy of all terms and conditions of asset data pertaining to all known asset types, ensuring accurate market data supplied from various suppliers is used, and capturing trade file information for processing within our accounting system from external investment managers. The ASP Trade Processing and Data team is responsible for the integrity of all asset data utilized by internal and external clients for both portfolio trading and accounting-based reporting.

Role Responsibility

• Timely review and setup of securities within the accounting system to facilitate the processing of investment transactions

• Processing daily investment transactions from numerous external investment managers; in some cases these need to be processed manually

• Support of client implementation and data conversions

• Timely & accurate responses to daily data inquiries

• Perform quality control processes and procedures to ensure the accuracy of data

• Assist in special projects/requests as assigned by department manager

Skills:

• Possess and demonstrate a working knowledge of various investment products and finance theory; a strong understanding of fixed income and derivative products preferred

• Thrives in an entrepreneurial and team-oriented environment

• Excellent analytical, critical thinking, and problem solving skills

• Ability to multi-task while working in a fast-paced, deadline driven environment while maintaining the quality and integrity of investment data

• Strong attention to detail

• Working knowledge of technical tools such as Excel functions, SQL, Unix commands, etc. strongly preferred

• Excellent communication skills

• Excellent organizational skills

• Proven experience with process improvement

• Experience with PAM for Securities accounting system a plus

• Financial Accounting experience a plus

Experience:

• BS degree in Finance, Accounting or Computer Science

• 5 years related work experience

Job Function: Operations

Organization: Tech & Ops-Business Operations

Title: Analyst - Bus Ops-GFAS-GAP-Accounting Data Mgmt

Primary Location: Asia Pacific-India-Gurgaon

Requisition ID: 172697

Job Posting: Sep 15, 2017, 11:00:00 PM