Analyst, Investment Accounting

Recruiter
BlackRock
Location
Mumbai, India
Salary
Competitive
Posted
10 May 2022
Closes
09 Jun 2022
Ref
14839184
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Description

About this role

GAAPS Alternatives | Analyst Investment Services | Mumbai

Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with low correlations to the broad equity and bond markets, including private equity, real estate equity and debt, hedge funds of funds, single strategy hedge funds, long-only absolute return strategies, commodities and structured products.

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

Team Overview

Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! This team is part of the Global Alternative Investment Services team within Business Operations. The core focus of the team is to provide consistent data capture related to alternative products and investments, and dissemination of the data to end consumers.

Role Responsibility
  • Provide onboarding support for the data capture of alternative funds and investment types, which includes: sourcing data from legal documents and received from third parties, and coordinating input of data into systems;
  • Assist in the design of the onboarding of alternative products and investments process; including design of investment/trade, cash management, valuation, PnL recognition and reconciliation processes and related system implementation;
  • Facilitate with trading support and execution functions for private investment funds, including monitoring internal and external teams to ensure accurate and timely execution;
  • Foster a relationship with external service providers, internal team members and other BlackRock groups to transmit and receive product and asset related data, and resolve operational issues, as identified;
  • Prepare process documentation and controls for the team's core responsibilities, and ensure they are updated and reviewed regularly;
  • Partnering and communicating with various internal business divisions regarding fund products and performance data;
  • Participate in other group projects and initiatives.


Experience

The successful candidate will have 1-4 years' experience in the fields of data management, operations, accounting and/or administration with a focus on alternative investment funds. A degree in Accounting or Finance is preferred.

In addition, we are looking for the following qualifications:
  • Excellent written and oral communication skills;
  • Strong analytical and problem-solving abilities;
  • Attention to detail
  • Eager to learn about alternative investment products, including single manager hedge funds, structured products, private equity funds and complex capital and investment structures;
  • Self-motivated, dedicated, able to change directions quickly, and capable of working well with strong personalities;
  • Proven track record to work independently and as part of a team;
  • Strong leadership skills;
  • Proficient Excel skills


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 careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

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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