BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients\. At September 30, 2016, BlackRock’s AUM was $5\.1 trillion\. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, _iShares_ ®\(exchange\-traded funds\), and other pooled investment vehicles\. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through _BlackRock Solutions_ ®\. As of September 30, 2016, the firm had approximately 13,000 employees in 30 countries and a major presence in global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa\. For additional information, please visit the Company’s website atwww\.blackrock\.com| Twitter:@blackrock\_news| Blog:www\.blackrockblog\.com| LinkedIn:www\.linkedin\.com/company/blackrock
**Description:**
Description :
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\.
Business Unit Overview:
Mission of Global Fund Services is to be a trusted business partner and an industry thought leader supporting optimization of stakeholder value and act as a fiduciary by ensuring high quality NAV and investment oversight utilizing rigorous risk oversight and controls\. This multi\-functional team will provide operational, accounting and reporting support for complex alternative products and multi\-asset investment mandates managed by BlackRock\.
Job Purpose:
The purpose of the GFS Alts Team is to act as the interface between the funds' investment professionals, investors, and external contacts, such as accounting outsource providers, auditors, tax professionals, and third party distributors, etc\. for BlackRock’s alternative funds platform\. The GFS Alts India Team will focus on adding value by resolving issues and providing product oversight and coordination of Administrators for many of our funds, which can invest in private investments, including fund of PE funds and/ direct private equity co\-investments\.
Responsibilities:
+ The individual, who will be part of the GFS Alts India team, will be responsible for providing operational and accounting support for all investments within the Alternatives platform\. Assist in developing operating models to address support of manual or unusual aspects of new alternative products and investments
+ Provide on\-going operational support for complex products or investment types, which includes reconciling data received from third parties and coordinating input of data into internal systems
+ Oversee external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash reconciliations
+ Provide trading support functions for certain mandates
+ Authorize and facilitate cash transfers
+ Ensure trade, valuation and cash flow information is updated timely and accurately in internal systems
+ Manage credit facility arrangements including debt compliance monitoring
+ Assist with preparation and review of client reporting and ensure deliverable deadlines are met
+ Work with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified
+ Review cash flows to determine capital amounts needed
Qualifications:
+ Bachelor’s degree in Accounting or Finance with at least 2\-4 years related experience;
+ Private Equity Investment accounting experience a plus
+ A diverse knowledge of alternative investment products, including single manager hedge funds, structured products, private equity funds and complex capital and investment structures
+ Excellent organizational and communication skills \(both written and oral\);
+ Proficiency in Microsoft Excel; Knowledge of Microsoft Word;
+ Ability to prioritize and juggle workload, strong analytical/problem solving skills w/ attention to detail\.
+ Excellent time management skills; always needs to be aware of deadlines and effectively plan to ensure that all are met\.
+ Ability to be a team player and maintain good working relationships with all contacts\.
+ Strong skills and experience in data management
+ Ability to evaluate multiple processes and develop a plan to migrate those processes to India with minimal disruption to services
+ Demonstrated ability to communicate within BlackRock, both locally and across geographies
+ Ability to build relationship with multiple stakeholders
+ Ability to work effectively in a team environment \(not only within the India team but also across various Alts operating teams\)
**Job Function:** _Operations_
**Organization:** _Tech & Ops\-Business Operations_
**Title:** _BlackRock \- Fund Services \- Analyst_
**Primary Location:** _Asia Pacific\-India\-Mumbai_
**Requisition ID:** _162598_
**Job Posting:** _Nov 7, 2016, 6:09:54 AM_