BlackRock is pursuing an Analyst to join our group to handle NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds
Job Summary
BlackRock is pursuing an Analyst to join our group to handle NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds.
Primary responsibilities include conducting portfolio valuations, performance calculation and analysis, preparing reconciliations, and coordinating operating environment re-engineering.
The role requires proven experience in performance measurement, fund accounting, and/or operations, with strong analytical and communication skills.
Matching Summary
BlackRock is pursuing an Analyst to join our group to handle NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds.
Skills & Requirements
Must-have
Portfolio valuations and performance calculation
Aladdin Accounting platform
Reconciliation with custodian banks
GIPS, SOX, RCSA, SOR Audit requirements
Nice-to-have
Entrepreneurial spirit
Client service excellence
Proactive ownership of issues
Key Requirements
Proven experience in performance measurement, fund accounting and/or operations
Proficient in Equity and Fixed Income securities and derivative products
Good knowledge of Excel
Excellent analytical, written and oral communications skills