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- Tasks: Reconcile cash balances and transactions while ensuring accurate reporting for clients.
- Company: Join BlackRock, a leader in investment management with a focus on financial well-being.
- Benefits: Enjoy flexible time off, education reimbursement, and comprehensive health resources.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Degree in Finance, Accounting, or related field; strong analytical and multitasking skills.
- Other info: Hybrid work model promotes collaboration and personal growth opportunities.
The predicted salary is between 28800 - 48000 £ per year.
About this role
Purpose of Position:
The Accounting Group provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients.
Primary Responsibilities Include:
Completing day to day assigned tasks; including, control reports, cash and position break resolution, inbox and dashboard monitoring, client and portfolio data maintenance, and daily subscription/redemption activity. Providing high quality client service externally and internally. Address inquiries, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock partners. Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching differences and resolving them in a timely and accurate manner Performing ongoing maintenance of the existing accounts to reflect client or account level changes. Working with external service providers, internal team members and other BlackRock groups to resolve issues, as identified. Your role is to assist in special projects and initiatives to improve the service offering
Skills Required:
- The ability to prioritize and balance multiple requests without losing sight of our overall objectives and deadlines
- You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when necessary
- You are able to multi-task and perform in a high performance, high demand environment!
- Take the initiative to follow up on issues – identify what needs to be done and take action
- Ability to multi-task, balance multiple priorities and meet deadlines in a fast-paced and evolving team
- You are organized and detail oriented with strong time management skills!
- You can work in an ambitious, team oriented environment and quickly adapt to an ever-changing business
- You have strong knowledge of equity and fixed income securities and derivative products Proficient in Microsoft Office and have an aptitude for learning new applications
Preferred:
- A four-year degree is required in Finance, Accounting, Information Technology, or Economics Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
- Flexible and open to accepting new challenges; able to work effectively and efficiently on multiple projects at a time in a dynamic, demanding and ever-changing environment while maintaining the highest standard and attention to detail
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; 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 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. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
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 businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It\’s why we\’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law. #J-18808-Ljbffr
Investment Accounting - Associate employer: BlackRock, Inc.
Contact Detail:
BlackRock, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Accounting - Associate
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their values and how your skills align with their needs. This will help you stand out and show that you're genuinely interested.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. The more you practice, the more confident you'll feel when it’s time to shine.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Investment Accounting - Associate
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your relevant skills and experiences that match the job description. We want to see how you can bring value to our team!
Showcase Your Attention to Detail: Since this role involves a lot of reconciliation and accuracy, be sure to demonstrate your attention to detail in your application. A well-structured CV with no typos will show us you mean business!
Highlight Your Team Spirit: We love a good team player! Share examples of how you've collaborated with others in past roles. This will help us see how you fit into our ambitious, team-oriented environment.
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and keep track of your application. Plus, it shows you’re serious about joining us!
How to prepare for a job interview at BlackRock, Inc.
✨Know Your Numbers
As an Investment Accounting Associate, you'll be dealing with cash balances and portfolio performance. Brush up on your financial knowledge, especially around equity and fixed income securities. Be ready to discuss how you would approach reconciling discrepancies and what tools you might use.
✨Showcase Your Multi-Tasking Skills
This role requires juggling multiple priorities in a fast-paced environment. Prepare examples from your past experiences where you've successfully managed several tasks at once. Highlight your time management strategies and how you ensure accuracy under pressure.
✨Demonstrate Problem-Solving Abilities
You'll need to address inquiries and resolve issues for clients and internal partners. Think of specific instances where you've identified problems and implemented solutions. Be ready to explain your thought process and the outcomes of your actions.
✨Emphasise Team Collaboration
BlackRock values teamwork, so be prepared to discuss how you've worked effectively within a team. Share examples of how you've collaborated with others to achieve common goals, especially in high-demand situations. This will show that you can adapt and thrive in their hybrid work model.
