Cash & Asset Reconciliation, Tech & Ops, Associate

Primetrace Technologies

1 - 4 years

3 - 6 Lacs

mumbai

Posted:3 days ago| Platform:

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Skills Required

operational excellence accounting packages accounting reconciliation healthcare management ms office information technology monitoring fixed income securities

Work Mode

Work from Office

Job Type

Full Time

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

Skills Required:

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

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