BlackRock Off Campus Recruitment 2022: Greetings From TblogQus Jobs, Today we bring you a new job i.e BlackRock Off Campus Recruitment 2022 for the role of Portfolio Accounting Analyst Jobs. Kindly read the full post for all the details regarding the i.e Organization Name, Job Profile, Job Location, Education Requirements, Job Description, Job Skills Requirement, Preferred Skills, Experience Level and Apply Link Below:-
Job Summary of BlackRock Recruitment 2022:
Organization:- BlackRock
Education: A postgraduate degree in MBA or CA required
Job Profile:- Portfolio Accounting Analyst
Job Location:- Mumbai
Experience: 0-1 Years/Fresher
Start Date:- 25th May 2022, 12:00 AM IST
Application Deadline:- 15th June 2022, 12:00 AM IST
Job Description for the BlackRock Recruitment 2022 for Portfolio Accounting Analyst:
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
- 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
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