Associate,Investment Accounting

3 months ago

Edinburgh, United Kingdom BlackRock Full time
Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the worlds largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion. All the while supporting the freedom to grow authoritatively and as an individual.

We know you want to feel valued every single day and be recognized for contributions At BlackRock, we strive to equip our employees and actively engage their involvement in our success. Our technology and services empowers millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.

Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.

The Role:

• Responsible for supporting our investment accounting platform migrations team, meeting the needs and evolving priorities of our clients.

• Focus on delivering BlackRock to our clients by supporting our key strategic project to deliver our new, in-house developed accounting software. Specifically supporting client onboarding, monthly accounting close processes, as well as improving this new process and controls using capabilities of other parts of the BlackRock organization as the need arises.

This role supports many opportunities for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.

Key responsibilities include:

• Develop a detailed knowledge of BlackRock’s capabilities, products and services supporting our clients. Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting i.e. IFRS, US Statutory, US GAAP, etc.

• Operate on new, BlackRock-developed accounting software. Provide feedback and improvement ideas to enhance the functionality of new accounting software. Leveraging technology to assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through this new technology.

• Support the migration of clients to our new software working in partnership with other BlackRock teams. Provide client-transition updates to internal groups highlighting any migration challenges. Support accounting on cross-functional projects and working groups in support of delivering key business and client objectives.

• Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with all current practices.

Experience Required:

• Minimum 3 years of proven experience in investments/markets and understanding of investment accounting

• Knowledgeable in regulatory and accounting standards

• Knowledgeable in financial instruments including securities and loans, derivatives, alternatives, and mortgages

• Familiarity with product-specific financial reporting and disclosures

• Continuous operational improvement and control enhancement mentality

• Fluency (written and oral) in English required

What sets this opportunity apart is the chance to work with a world-class organization like BlackRock. Our commitment to excellence and innovation in the finance and insurance industry is unmatched. As an Associate, Investment Accounting Migrations Specialist, you will have the opportunity to collaborate with cross-functional teams, work alongside highly skilled professionals, and contribute to the successful implementation of advanced technology solutions.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

  • Associate,investment Accounting

    3 months ago

    Edinburgh, United Kingdom BlackRock Full time

    Description About this role Associate, Investment Accounting Migrations Specialist: Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to...

  • Associate,Investment Accounting

    2 weeks ago

    Edinburgh, United Kingdom BlackRock Full time

    Are you a highly motivated professional looking to elevate your career by joining the worlds largest asset manager? Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance, working with both internal partners and clients? We know how important it is to feel valued every single day and be recognized for...

  • Investment Accounting Associate

    4 months ago

    Edinburgh, United Kingdom BlackRock Full time

    Description About this role Purpose of Position: The Insurance Accounting Group provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The...

  • Investment Accounting Professional

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant Associate, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesOversee the valuation of life and pension funds, as well as regulated funds, to ensure that all...

  • Investment Portfolio Manager

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time £48,000 - £56,000

    About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesManage cash flows and coordinate...

  • Investment Portfolio Manager

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time £48,000 - £56,000

    About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesManage cash flows and coordinate...

  • Investment Operations Specialist

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time £48,000 - £56,000

    Job Title: Fund ControllerAbout the Role:The Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key Responsibilities:Investment...

  • Investment Operations Specialist

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time £48,000 - £56,000

    Job Title: Fund ControllerAbout the Role:The Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key Responsibilities:Investment...

  • Investment Operations Specialist

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...

  • Investment Portfolio Manager

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    Job DescriptionRole SummaryThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations:...

  • Fund Accountant Associate

    5 days ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Accountant Associate

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Accountant Associate

    2 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Accountant Associate

    1 week ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Accountant Associate

    1 week ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Accountant Associate

    5 days ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...

  • Fund Controller

    4 weeks ago

    Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    Fund Controller – Investment OperationsPlease read the information in this job post thoroughly to understand exactly what is expected of potential candidates.Based: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are...

  • Fund Controller – Investment Operations

    4 weeks ago

    Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    Fund Controller – Investment OperationsBased: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an...

  • Fund Controller – Investment Operations

    4 weeks ago

    Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    Fund Controller – Investment OperationsBased: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an...

  • Fund Controller – Investment Operations

    4 weeks ago

    Edinburgh, United Kingdom The Scottish National Investment Bank Full time

    Fund Controller – Investment OperationsBased: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an...