Cash & Asset Reconciliation, Tech & Ops, Associate
- Primetrace
- 1 - 4 years
- Mumbai
- 3 months ago
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Job Description
- Performing daily responsibilities meticulously, including managing reports, resolving cash and position discrepancies, monitoring inboxes and dashboards, maintaining client and portfolio data, and handling daily subscription/redemption tasks
- Delivering exceptionally high-quality client service both externally and internally by addressing inquiries, performing controls, resolving problems, and mitigating risks for clients and BlackRock partners
- Preparing and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank, including researching and resolving differences promptly and accurately
- Conducting ongoing maintenance of existing accounts to reflect client or account-level changes meticulously
- Collaborating with external service providers, internal team members, and other BlackRock groups to resolve issues as identified, encouraging a collaborative environment
- Assisting in special projects and initiatives aimed at improving our service offerings and operational excellence
- Proven ability to prioritize and balance multiple requests while maintaining our overall objectives and deadlines
- Strong decision-making skills to make well-thought-out decisions based on available information and to seek further assistance/clarification when necessary
- Capability to multi-task and perform in a high-performance, high-demand environment
- Initiative to follow up on issues, identifying what needs to be done and taking action
- Organized and diligent with strong time management skills
- Capability to thrive in a dynamic, collaborative setting and adeptly adjust to a constantly evolving business environment
- Strong knowledge of equity and fixed income securities and derivative products
- Proficiency in Microsoft Office and an interest in acquiring new skills
- Preferred: A four-year degree in Finance, Accounting, Information Technology, or Economics
- Understanding of upstream processes impacting reconciliation and ability to correlate the effects of changes
- Versatility and receptiveness to fresh challenges, adept at managing multiple projects in a dynamic, fast-paced atmosphere, focusing on quality and precisio
Job Classification
Industry: Financial ServicesFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Asset OperationsEmployement Type: Full timeContact Details:
Company: PrimetraceLocation(s): Mumbai
Keyskills: Operational excellence Accounting packages Accounting Reconciliation Healthcare Management MS Office Information technology Monitoring Fixed income securities
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Preqin was founded in 2003 and has since grown into a leading provider of financial data and information for the alternative assets industry. Clients rely on Preqins extensive database to perform due diligence, benchmark performance, conduct market research, and identify investment opportunities. ...
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