this role Are you a fund accounting professional searching for a ... the world's largest asset manager? Do you pride yourself on ... prevent/resolve NAV/Performance discrepancies Lead...
and investment asset classes including Fixed Income, Multi-Asset, Equity and Alternatives ... take ownership as a performance expert. We are responsible for investment ...
requires good understanding of equities, fixed income, Securities Lending and borrowing business ... . Interacts with traders, client management, fund group(s) and counterparts regarding...
reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching ... work experience in investment accounting/fund accounting The ability to prioritize...
Graduate or Graduate in a Senior Analyst/Specialist role with minimum ... /Customer fronting, preferably in Mutual Fund and/or with Investment banking ...
GAAP knowledge will be preferred Fixed Assets - processing daily subledger additions ... , running expense and non-operating income allocations, and preparing other files ...
