BlackRock Off Campus Drive | Portfolio Accounting Analyst | Mumbai

BlackRock Off Campus Drive

BlackRock Off Campus Drive: BlackRock Off Campus Drive 2022 schedule to hire for Portfolio Accounting Analyst for the BlackRock Hiring 2022. The job is for freshers and the job location is Mumbai. The details for the BlackRock selection process, BlackRock application procedure and salary details of BlackRock Freshers Recruitment 2022 are mentioned below.

BlackRock, Inc. is an American multinational investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world’s largest asset manager, with US$10 trillion in assets under management as of January 2022.

BlackRock Off Campus Drive:

Job Position:- Portfolio Accounting Analyst

Job Location:- Mumbai, Maharashtra, India

Salary Package:- As per Company Standards

Job Timing:- Full-Time

Job Type:- In-Office

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:-

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

How to Apply for BlackRock Recruitment 2022?

Candidates may apply through online mode ASAP.

Application Link: Click Here

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