Investment Accounting Migrations Specialist, Associate

Primetrace Technologies

5 - 10 years

7 - 12 Lacs

mumbai

Posted:2 days ago| Platform:

Apply

Skills Required

financial analysis accounts receivable accounts payable investment banking investment gst auditing accounting reconciliation budgeting investment accounting writing financial reporting accounting system tally taxation finance financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Develop a detailed knowledge of BlackRock s capabilities, products and services supporting our clients Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting ie IFRS, US Statutory, US GAAP, etc
Implement and operate on newly developed BlackRock proprietary accounting software Provide feedback and improvement ideas to enhance system functionality Leverage your analytical abilities to identify and assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through the new platform This includes an understanding of data flow from the underlying transaction through the journal entries/trial balance and ultimately, financial reporting
Partner with other BlackRock teams, including product and engineering Provide client-transition updates to internal groups highlighting any migration challenges Support accounting on cross-functional projects and working groups in support of delivering key business and client objectives
Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with all current practices

Experience Required:

Minimum 5 years of proven experience in investments/markets with a focus on investment accounting
Comprehensive understanding of key accounting reports (Balance Sheet, Income Statement, and Trial Balance)
Proven track record of demonstrating analytical and problem-solving skills
Experience implementing accounting systems preferred
Knowledgeable in regulatory and accounting standards
Experience with the following financial instruments; securities, loans, derivatives, alternatives, and mortgages
Familiarity with product-specific financial repoting and disclosures
Continuous operational improvement and control enhancement mentality
Fluency (written and oral) in English required

More Jobs at Primetrace Technologies

TTR Controls, Associate

Mumbai

4 - 7 yrs

INR 5 - 8 Lacs

Business Manager, Investments - Fixed Income, Analyst

Mumbai

1 - 3 yrs

INR 3 - 5 Lacs

Analyst, Mobility and Employee Tax

Gurugram

1 - 6 yrs

INR 2 - 6 Lacs

Quality Assurance Engineer, Aladdin Engineering, Analyst

Gurugram

1 - 4 yrs

INR 2 - 6 Lacs

Developer Java-Python, VP

Gurugram

7 - 12 yrs

INR 10 - 15 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.