About this role

The Outsourced Platform Services Asset Reconciliations team is responsible for delivering a robust reconciliation operating model that safeguards the integrity of BlackRock’s investment data across critical processes, including investment management, analytics, compliance, and regulatory reporting. The team oversees reconciliation across a broad range of asset classes, including equities, fixed income, derivatives, collateral, and related cash activity, partnering closely with internal teams, external service providers, custodians, and clients to ensure timely resolution of exceptions and a strong control environment. The Associate is expected to develop a strong understanding of reconciliation processes, exception management, root-cause analysis, risk identification, data analysis, and process improvement while contributing to a controlled and efficient operating environment.
Primary Responsibilities Include:
- Perform day-to-day reconciliation activities, including control reporting, position break resolution, inbox and dashboard monitoring,



client and portfolio maintenance, and subscription/redemption processing.
- Deliver high-quality service to internal and external stakeholders by addressing inquiries, performing controls, resolving issues, and mitigating operational risk.
- Prepare and review reconciliations across BlackRock, asset manager, and custodian records, investigating differences and resolving exceptions accurately and within required timelines.
- Maintain account and portfolio records to reflect client, account, and market-driven changes accurately and on a timely basis.
- Partner with external service providers, internal teams, and other BlackRock functions to investigate and resolve operational issues.
- Support special projects and initiatives aimed at enhancing controls, improving service delivery, and increasing operational efficiency.
- Build robust working relationships with internal and external partners, with a focus on col

📌 Associate, Reconciliations (Mumbai)
🏢 BlackRock
📍 Mumbai