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Global Fund Services - Associate

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

ResponsibilitiesThe 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 investmentsProvide 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 systemsQualificationsBachelor s degree in Accounting or Finance with at least 4-6 years related experience;Private Equity Investment accounting experience a plusA diverse knowledge of alternative investment products, including single manager hedge funds, structured products, private equity funds and complex capital and investment structuresExcellent 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 managementAbility to evaluate multiple processes and develop a plan to migrate those processes to India with minimal disruption to servicesDemonstrated ability to communicate within BlackRock, both locally and across geographiesAbility to build relationship with multiple stakeholdersAbility to work effectively in a team environment (not only within the India team but also across various Alts operating teams) Oversee external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash reconciliationsProvide trading support functions for certain mandatesAuthorize and facilitate cash transfersEnsure trade, valuation and cash flow information is updated timely and accurately in internal systemsManage credit facility arrangements including debt compliance monitoringAssist with preparation and review of client reporting and ensure deliverable deadlines are metWork with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identifiedReview cash flows to determine capital amounts needed
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 4-6


Funds Management
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