Reconciliations And Investigations, Vice President
BlackRock UK
Gurugram, India
4 days onsite, 1 day remote
Reconciliation of cash and position data
Exception management and troubleshooting
Understanding of equity and fixed income securities
BlackRock UK is seeking a Vice President for the Reconciliations and Investigations team in Gurugram, India. The role requires extensive experience in investment accounting and reconciliation, focusing on cash and position data accuracy, while fostering internal and external relationships
Job Summary
The Investment Accounting Reconciliation Team ensures accuracy of BlackRock cash & position data for critical processes including investment management, analytics, compliance, and regulatory.
Primary responsibilities include completing day-to-day tasks such as control reports, cash and position break resolution, and addressing client inquiries.
The role requires evaluating processes for inefficiencies, making recommendations for improvement, and acting as a change-management agent to enhance the quality control environment.
Matching Summary
Match Score: 85
BlackRock UK is seeking a Vice President for the Reconciliations and Investigations team in Gurugram, India. The role requires extensive experience in investment accounting and reconciliation, focusing on cash and position data accuracy, while fostering internal and external relationships.
Skills & Requirements
Must-have
Reconciliation of cash and position data
Exception management and troubleshooting
Understanding of equity and fixed income securities
Proficient in Microsoft Office
Nice-to-have
Strong decision-making skills
Ability to work in a sophisticated team environment
Develop strong internal & external relationships
Positive attitude with strong problem-solving skills
Key Requirements
10+ years of investment/fund accounting/reconciliation work experience
Review experience for at least a portion of that time
Four-year degree in Finance, Accounting, Information Technology, or Economics