Associate, Investment Accounting

2 weeks ago


Gurgaon Gurugram Haryana, India BlackRock Full time

Description

About this role

Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual.

We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and actively engage your involvement in our success. Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.

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

The Role:
Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. 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. You will have the opportunity for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.

Key responsibilities include:

- Developing a detailed knowledge of BlackRock - s capabilities, products and services for insurance companies
- Responding to daily inquiries from clients requesting of information
- Completing all daily reviews of exception management tool for accounting
- Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
- Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
- Providing complete and accurate review of data to clients - book of business
- Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
- Assist in client or department projects and initiatives to improve the service offering
- Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
- Learn and promote the use of technology to better serve our clients.

Experience Required:

- Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
- Minimum 3 years of confirmed experience in investments/markets with degree in relevant field
- Ability to prioritize multiple request and time management
- Teachable to learn new processes and adapt to changing environment
- Degree in Finance or Accounting or other related field
- Fluency (written and oral) in English required

Our benefits

To help you stay energized, engaged and inspired, 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) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock - s current hybrid work model is designed to enable in-person connections and collaboration that is core to our culture, while supporting increased flexibility for all employees. In line with local health guidance and regulations, employees are required to work at least 3 days in the office each week, with the flexibility to work from home up to 2 days a week. Some business groups may require more time in the office due to their roles and responsibilities. The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children - s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesse



  • Gurugram, Haryana, India BlackRock Full time

    Description About this role - n Job Purpose / Background The Investment Accounting Group (IAG) provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. IAG is currently embarked on an exciting program of work to develop our accounting operating platform and to extend asset class coverage. As...


  • Gurugram, Haryana, India BlackRock Investments Full time

    **Job description**: **About this role** **Team Overview** Are you interested in building innovative technology that crafts the financial markets? Do you like working at the speed of a startup, and solving some of the world’s most exciting challenges? Do you want to work with, and learn from, hands-on leaders in technology and finance? We invest and...


  • Gurugram, Haryana, India FundTQ Full time

    **About FundTQ** FundTQ, based in Delhi, Gurgaon and Mumbai, isranked a #5 Investment Bank in India. Closed 15+ marquee fundraising and mergers & acquisitions deals in past 12 months. For finding the successful transactions by FundTQ, visit the website below: **Partners Background**: Partners are CA, IIT &IIM, Ex KPMG, EY &PWC, with 14 + years of experience...


  • Gurugram, Haryana, India SHL Full time

    **Vacancy Name** - Accounts Payable Associate **Requisition No** - VN3143 **Time Type** - Full Time **Location** - Gurgaon Office **Additional Location** **Country** - India **Say yes to a better tomorrow! SHL, People Science. People Answers.** Are you ready to join a dynamic team where your expertise in accounts payable will make a real difference? As...


  • Gurugram, Haryana, India BlackRock Investments Full time

    **Associate - Investment Performance Analysis (Python Experience)**: **Location**: **Gurgaon, Haryana** Team: **Market Risk Management** Job Requisition #**:R246614** Date posted**:Dec. 03, 2024


  • Gurgaon, India 4S advisory Full time

    Urgent Requirement for a leading Investment Bank Position: Investment Banking Associate Location: Gurgaon Qualification: MBA/CA Experience: 4+ Years (post qualification) Timings: 9 am - 6pm Monday - Friday Job Description : We are currently hiring an Associate to join the investments team. You will join a small team as one of its first few hires and...


  • Gurugram, Haryana, India The Knot Worldwide Full time

    **ABOUT THE ROLE AND OUR TEAM**: The Associate Accountant will be a key member of The Knot World Wide’s Global Accounting Team and will be responsible for accounting of Receivables, Payables, General Accounting, ability to post accounting entries and perform reconciliations etc. The experienced and flexible accounting Associate (you!) will help to manage...


  • Gurugram, Haryana, India Fidelity International Full time

    About the Opportunity **Job Type**: Permanent Application Deadline: 20 September 2024 Job Description Title: Associate - Workplace Investing Operations Department: Workplace Investing Operations Location: Gurgaon Reports To: Team Lead/Assistant Manager Level: Grade 1 We’re proud to have been helping our clients build better financial futures for...


  • Gurugram, Haryana, India BlackRock Investments Full time

    **Job description**: **About this role** BlackRock Global Markets (BGM) brings together BlackRock’s global trading, financing and financial resource management, securities lending, ETF markets, cash management, and index investments businesses to deliver investment, trading, financing, and risk management excellence for clients. Trading Research is a team...

  • Accounts Associate

    18 hours ago


    Gurugram, Haryana, India Nirvasa Healthcare Pvt Ltd Full time

    Job Title: Accounts Associate Budget - 14-15 K Location - Gurgaon, sec 20, phase 3 Job Overview: As an Accounts Associate, you will be responsible for assisting with various accounting and financial activities within the company. You will support the accounting team by handling data entry, reconciliations, and maintaining financial records. This role is...