About this role

Purpose of Position
The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of transactions and positions, and calculation of portfolio performance. The Reconciliation Analyst will be accountable for reconciling balances, transactions, and positions. They will also be researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients.

Primary Responsibilities Include
Completing day-to-day assigned tasks, including control reports, position break resolution, inbox and dashboard monitoring, client and portfolio data maintenance, and daily subscription/redemption activity.
Providing high quality client service externally and internally. Address inquiries, perform controls, resolve problems,



and mitigate risks for clients and internal BlackRock partners.
Preparing and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank, including researching differences and resolving them in a timely and accurate manner.
Performing ongoing maintenance of existing accounts to reflect client or account-level changes.
Working with external service providers, internal team members, and other BlackRock groups to resolve issues, as identified.
Assisting in special projects and initiatives to improve the service offering.

Our perks

To help you stay energized, engaged and inspired, we offer a wide range of advantages including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Versatile Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of co

📌 Analyst, Reconciliations Gurugram
🏢 BlackRock
📍 Gurugram