Associate , Investment Operations Specialist, SMA (Separately Managed Accounts) Solutions
BlackRock (company site, opens in a new tab)3–5 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 cash and position reconciliations for SMA portfolios, resolving breaks and data discrepancies across multiple systems.
- Support operational controls and risk management by maintaining audit-ready evidence and escalating material issues.
- Collaborate with portfolio management, custodians, technology, and operations partners to monitor data integrity, exception management, and drive process improvements.
Minimum Requirements
- 3-5 years experience in investment operations, middle-office, portfolio operations, or related financial services function.
- Working knowledge of trade lifecycle components: positions, cash, securities, corporate actions, tax lots, pricing, reconciliation, exception management, and post-trade controls.
- Strong risk and control experience including SOP adherence, maker-checker reviews, and audit evidence.
- Work Experience Required: 3-5 years in relevant financial operations roles.
Ideal Candidate Profile
- Experience with separately managed accounts or tax-managed investment strategies preferred.
- Demonstrates analytical problem-solving with strong organisational skills to manage competing priorities and operational deadlines.
- Familiarity or exposure to investment-management platforms, advanced Excel, and process automation initiatives such as VBA, Python, or Power BI.