Analyst, Funds Oversight

BlackRock

Not specified; not specified; comprehensive health...
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Portfolio valuation experience
Nav calculation expertise
Aladdin accounting platform knowledge
** BlackRock is seeking an Analyst for its Funds Oversight team, focusing on fund accounting and performance measurement. The ideal candidate will possess strong analytical skills, a background in finance, and a collaborative mindset, while enjoying a hybrid work environment. **

Job Summary

  • The role involves conducting portfolio valuations and performance calculations for institutional portfolios using the Aladdin Accounting platform.
  • Employees will work closely with upstream teams to ensure accuracy and support clients in resolving valuation queries.
  • The company offers a hybrid work model requiring at least four days in the office per week along with comprehensive benefits.

Matching Summary

Match Score: 75

** BlackRock is seeking an Analyst for its Funds Oversight team, focusing on fund accounting and performance measurement. The ideal candidate will possess strong analytical skills, a background in finance, and a collaborative mindset, while enjoying a hybrid work environment. **

Salary

Not specified; Not specified; Comprehensive healthcare, retirement plan, tuition reimbursement

Skills & Requirements

Must-have

  • Portfolio valuation experience
  • NAV calculation expertise
  • Aladdin Accounting platform knowledge
  • Equity and Fixed Income securities
  • Custodian bank reconciliation

Nice-to-have

  • SQL and VBA experience
  • Entrepreneurial spirit
  • Training new professionals
  • Automation project participation
  • Strong client service skills

Key Requirements

  • Proven experience in fund accounting or operations
  • Proficient knowledge of derivative products
  • Excellent analytical and communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter