Institutional Accounting, Ops, Analyst

BlackRock

4d onsite
Investment accounting product mechanics
Debt instruments, equities, derivatives
Daily exception management reviews
Our Investment Accounting Group provides accounting and regulatory data services to insurance clients, including reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules

Job Summary

  • Our Investment Accounting Group provides accounting and regulatory data services to insurance clients, including reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.
  • You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as the need arises.
  • We offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO).

Matching Summary

Our Investment Accounting Group provides accounting and regulatory data services to insurance clients, including reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.

Skills & Requirements

Must-have

  • Investment accounting product mechanics
  • Debt instruments, equities, derivatives
  • Daily exception management reviews
  • Accurate investment reporting delivery
  • Quarterly/annual regulatory reporting

Nice-to-have

  • Building positive relationships
  • Developing process solutions
  • Bringing strategic visions to fruition
  • Teachable to learn new processes
  • Adapt to changing environment

Key Requirements

  • Minimum 1 year experience
  • Degree in Finance or Accounting
  • Understanding of GAAP /IFRS
  • Ability to prioritize multiple requests
  • Time management skills

Work Rights

Not specified

Tailored Resume

Cover Letter