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The Investment Accounting Department of BlackRock Solutions provides accounting & reporting services to over 20 accounting clients. These services include the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and asset positions, and calculation of portfolio performance. The Cash Reconciliation Analyst will be responsible for reconciling cash on a daily basis, researching and resolving any differences in a timely manner, preparing asset reconciliations, and recommending process improvements to ensure efficient and accurate processes on behalf of Investment Accounting Clients.
Responsibilities: Load and reconcile cash daily, activity includes researching differences and resolving them in an accurate and timely manner Work closely with Account Manager assigned to each client to ensure any issues are communicated and addressed quickly Prepare, and/or review Asset Reconciliations between BlackRock , Asset Manager, and Custodian Bank, includes researching differences and resolving them in a timely and accurate manner Assist in special projects/requests as assigned by department manager Report aging of outstanding issues Maintain accurate and current desktop procedures Obtain access to client accounts as necessary to perform reconciliation work
Requirements: Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations Ability to multi-task to balance multiple requests without losing sight of overall objectives and deadlines Strong decision making skills to make well thought out decisions based on the information provided and to obtain further assistance/clarification when necessary Strong attention to detail to ensure a high degree of accuracy Strong initiative to follow up on outstanding issues – identify what needs to be done and take action Strong organizational skills Ability to work in a fast paced, deadline driven environment Strong working knowledge of fixed income products and various other investment types Strong working knowledge of Microsoft office products BS degree in Finance or Accounting or other related degree Minimum of one year related work experience Knowledge of the overall Cash Reconciliation Process Skills See Job Description.
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