Key responsibilities include:

📍Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies 📍Responding to daily inquiries from clients requesting of information 📍Completing all daily reviews of exception management tool for accounting 📍Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules 📍Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines 📍Providing complete and accurate review of data to clients’ book of business 📍Analyzing accounting data and providing commentary regarding results, call out to senior team members when required 📍Assist in client or department projects and initiatives to improve the service offering 📍Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards 📍Learn and promote the use of technology to better serve our clients

Experience Required:

📍Understanding of investment accounting product mechanics including debt instruments, equities and derivatives 📍Minimum 7 years of confirmed experience in investments/markets with degree in relevant field 📍Ability to prioritize multiple request and time management Inclined to learn new processes and adapt to changing environment 📍CA / CPA or similar qualification with a technical understanding of General Ledgers 📍Experience in analyzing upstream and downstream data for Investment Products 📍An understanding of SQL and working knowledge of databases is desirable 📍Experience in transformation of manual processes using digital tools like Microsoft Power BI, Alteryx, and RPA tools will be an added advantage.

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