BlackRock Recruitment – Investment Accounting Associate

Website BlackRock

Job Description:

Our Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds. This includes analysis/comparison with third parties, collaboration with the Pricing and Cash and Asset Groups to ensure minimal risk in portfolio accounting calculations caused by NAV-impacting exceptions.

Job Responsibilities:

  • 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;
  • Coordinate the re-engineering of BlackRock‚Äôs operating environment and participate in various automation projects to enhance productivity and controls;
  • 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;
  • Conduct portfolio valuations, performance calculation and analysis for Institutional portfolios using 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 jobs remit;
  • Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/Performance discrepancies;

Job Requirements:

  • Strong client service skills and a passion for delivering service excellence
  • 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;
  • Enjoys working in a fast-paced, high-intensity environment, with excellent analytical, written and oral communications skills.
  • Highly proactive, willing to take ownership of issues and follow through to resolution

Qualification & Experience:

  • Proven experience in performance measurement, fund accounting and/or operations;
  • Good knowledge of Excel. SQL and VBA experience desirable but not necessary;

Job Details:

Company: BlackRock

Vacancy Type: Full Time

Job Location: Manchester, England, UK

Application Deadline: N/A

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