Middle Office Operations, Private Financing Solutions, Associate

BlackRock

Mumbai, India
4d onsite
Trade capture and settlement
Loan and security administration
Daily cash and position reconciliations
The Middle Office team within Private Financing Solutions is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments

Job Summary

  • The Middle Office team within Private Financing Solutions is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments.
  • This role involves researching and resolving breaks, daily oversight of loan and security administration, and providing full trade life cycle operational support for various products.
  • BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off (FTO).

Matching Summary

The Middle Office team within Private Financing Solutions is responsible for ensuring the Fund’s positions and cash balances are accurate and manages the lifecycle of all trades/investments.

Skills & Requirements

Must-have

  • Trade capture and settlement
  • Loan and security administration
  • Daily cash and position reconciliations
  • Fixed income securities knowledge
  • Cross-currency and interest rate swaps
  • Excel and Outlook proficiency

Nice-to-have

  • Intellectual rigor and discipline
  • Fast-paced environment
  • Problem solving and critical thinking
  • Curiosity and desire to learn
  • Building out team presence

Key Requirements

  • 4-6 years of middle office/operations experience
  • Bachelor's degree in Finance, Accounting, or business
  • Experience with trade/accounting/security master systems
  • Experience with Statutory Accounting is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter