Analyst, Fund Accounting
Published date: 2026/11/07
- Location: Gurugram, Haryana, India
Primary Job Responsibilities:
• Conduct portfolio valuations, performance calculation and analysis for Institutional portfolios using Aladdin Accounting platform;
• Work closely with upstream teams such as Cash reconciliation, Trade operations, Data Integrity Groups and Portfolio managers to ensure accuracy of the jobs remit;
• Support Portfolio Management Group (PMG) and Institutional Client Business group (ICB) in resolving portfolio valuation and performance related queries;
• Work with clients effectively by supporting Client Business in servicing client requirements on a regular basis or on special projects;
• Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/Performance discrepancies;
• Lead all aspects of the preparation and review of holdings/market value reconciliations using Aladdin Reconciliation Tool to reconcile positions, prices, market value and accruals;
• Coordinate the re-engineering of BlackRock's operating environment and participate in various automation projects to enhance productivity and controls;
• Involved in the training process of newly hired professionals and interns, as well as testing and implementation of the straight-thru-processing research and reconciliation tools;
• Assist in conducting and implementing procedures and controls to ensure GIPS, SOX, RCSA and SOR Audit requirements
• Conduct portfolio valuations, performance calculation and analysis for Institutional portfolios using Aladdin Accounting platform;
• Work closely with upstream teams such as Cash reconciliation, Trade operations, Data Integrity Groups and Portfolio managers to ensure accuracy of the jobs remit;
• Support Portfolio Management Group (PMG) and Institutional Client Business group (ICB) in resolving portfolio valuation and performance related queries;
• Work with clients effectively by supporting Client Business in servicing client requirements on a regular basis or on special projects;
• Prepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve NAV/Performance discrepancies;
• Lead all aspects of the preparation and review of holdings/market value reconciliations using Aladdin Reconciliation Tool to reconcile positions, prices, market value and accruals;
• Coordinate the re-engineering of BlackRock's operating environment and participate in various automation projects to enhance productivity and controls;
• Involved in the training process of newly hired professionals and interns, as well as testing and implementation of the straight-thru-processing research and reconciliation tools;
• Assist in conducting and implementing procedures and controls to ensure GIPS, SOX, RCSA and SOR Audit requirements
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