Associate, Reconciliations / Investigations

BlackRock UK

Mumbai, India
4d onsite
Reconciliation process mechanics
Exception management
Data analysis
The Outsouced Platform Services Recon Team ensures that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory

Job Summary

  • The Outsouced Platform Services Recon Team ensures that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory.
  • Primary responsibilities include completing day to day assigned tasks, such as control reports, cash and position break resolution, inbox and dashboard monitoring, and client and portfolio data maintenance.
  • BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all.

Matching Summary

The Outsouced Platform Services Recon Team ensures that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory.

Skills & Requirements

Must-have

  • reconciliation process mechanics
  • exception management
  • data analysis
  • equity and fixed income securities
  • derivative products
  • Microsoft Office proficiency

Nice-to-have

  • strong decision-making skills
  • ability to take initiative
  • team oriented environment
  • articulate solutions effectively
  • develop strong internal & external relationships

Key Requirements

  • Four-year degree in Finance, Accounting, Information Technology, or Economics preferred
  • Ability to work in a complex, demanding and evolving environment
  • Ability to work in a sophisticated and team oriented environment

Work Rights

Not specified

Tailored Resume

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