Analyst, Investment Accounting

Mumbai, India
10 May 2022
09 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

About this role

Team Overview

This team is part of the Global Loans & Alternatives Services (GLAS) team within Business Operations. GLAS is responsible for settlements and documentation globally and strives for outstanding client service. The team coordinates, initiates and builds processes for new/non-standard transactions. In addition, the team provides relationship management and participates in external market initiatives. The candidate will require the skills to partner with Business partners across our platform which include Corporate Tax, Legal, Trading, Risk and Portfolio Compliance to facilitate private investment trades through their lifecycle.

Role Responsibility
  • Demonstrate the ability to obtain product and functional knowledge of the loan and private markets to communicate with the business, trading counterparties and large/sensitive clients effectively.
  • Understanding the intricacies of the syndicated loan market and documentation driven transactions.
  • Support the settlement process of loan syndications, secondary loan trades, CLO's, restructures, privates, infrastructure debt, renewable power, direct lending and trade claims including funding and documentation matters.
  • Become a proficient user of vendor systems including, but not limited to, Wall Street Office, Clear Par, Geneva.
  • Maintain a proven understanding of all relevant portfolios and deal related documentation to ensure controls are in place and that guidelines are adhered to.
  • Collaborate closely with Administrative Agents, Borrowers and Legal regarding KYC documentation, including administrative details, tax and fund formation documents.
  • Develop an understanding of the maintenance and distribution of loan documentation inclusive of private and public amendments/ restructures and voting requirements with settled and trade date positions.

Client Service and Communication Skills:
  • Liaison for local custodians, borrowers and businesses to address timing challenges between EMEA and the US on confirmations, settlements, and funding.
  • Investigate and resolve closing and transactional issues and communicate all issues timely.
  • Participate in the review of the daily/weekly reports and metrics provided to management and the business to highlight status of trades and risks.
  • Participate in pivotal initiatives

  • Proficient in the financial industry in particular Fixed Income, Equity, Privates and Loan Instruments
  • 1-4 years experience in asset management/fund industry including the loan syndicated market
  • Excellent communication and client service skills.
  • Strong performer in a high pace environment with high volume and high risk transactions with a low tolerance for error.
  • Able to work independently and in a team environment and proactively assume additional responsibilities.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit | | Instagram: @blackrock | Twitter: @blackrock | LinkedIn:

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

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