Cash and Reconciliations Analyst recruitment
BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions -- from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Group Description:
- Cash Reconciliations team is responsible for cash and asset reconciliations between BlackRock and external parties.
- Please note that this role is based in Singapore.
Role Description:
Conduct day to day operations for Cash Reconciliations team.
Responsibilities:
- Cash reconciliations and publishing
- Margin management, FX retention (coupon flip) and stock availability check
- Asset/position reconciliations
- Exception management and break prevention activities
- Overdraft tracking
Skills and Qualifications :
- Financial knowledge (a few years of financial experience in a Asset Manager of similar company preferred)
- PC skills (HIgh leve of Excel, Word)
- Back office/Operations related experience
- Fluent Japanese (Written and Spoken)
- Business English
Skills