Analyst/Associate – Middle Office Operations (Public Credit)
BlackRock (company site, opens in a new tab)2+ yrsMumbaiOn-siteDirect career pageEst. 10–18 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Own daily reconciliation activities between internal systems and custodians for cash and position breaks.
- Provide full trade lifecycle operational support for various fixed income and credit investment products within public credit liquid credit business.
- Collaborate cross-functionally with internal teams and external custodians to resolve discrepancies and support onboarding, valuation, and audit processes.
Minimum Requirements
- Master's degree in Finance, Accounting, or relevant field.
- Minimum 2+ years experience in middle office operations, data management, accounting or administration focused on alternative investment funds.
- Deep understanding of alternative investment products such as hedge funds, structured products, and private equity, with knowledge of trading, settlement and lifecycle events.
- Shift timing fixed from 2 PM to 11 PM.
Ideal Candidate Profile
- Experience working in fast-paced, rapidly scaling alternative investment or private credit operations environments.
- Strong analytical and problem-solving skills with advanced Excel capabilities (lookups, pivot tables, formulas).
- Ability to effectively manage high volume of communications and coordinate across multiple stakeholders to resolve operational issues.