Portfolio Accounting Analyst

BlackRock

Mumbai, India
4d onsite
Fund accounting experience
Performance measurement experience
Equity and fixed income securities
The Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds

Job Summary

  • The Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds.
  • This role involves conducting portfolio valuations, performance calculation and analysis, and preparing extensive reconciliations with custodian banks.
  • BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, and support for working parents.

Matching Summary

The Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds.

Skills & Requirements

Must-have

  • Fund accounting experience
  • Performance measurement experience
  • Equity and Fixed Income securities
  • Derivative products knowledge
  • Aladdin Accounting platform
  • Excel proficiency

Nice-to-have

  • Client service excellence
  • Entrepreneurial spirit
  • Proactive issue ownership
  • Fast-paced environment
  • SQL and VBA experience

Key Requirements

  • Proven experience in fund accounting
  • Proficiency in Equity and Fixed Income securities
  • Knowledge of derivative products
  • Good knowledge of Excel

Work Rights

Not specified

Tailored Resume

Cover Letter