BlackRock
Mumbai, Maharashtra, India Posted 16h ago
BlackRock is seeking an Investment Operations Specialist for Separately Managed Accounts (SMA) Solutions. The role supports middle-office activities through reconciliation, exception management, and operational controls.
Key Responsibilities
Perform daily cash and position reconciliations, investigating and resolving breaks.
Monitor positions, cash, transactions, tax lots, pricing, and corporate actions.
Partner with portfolio management and custodians to resolve exceptions.
Execute operational controls and maintain audit-ready evidence.
Identify opportunities to streamline workflows and automate manual activities.
Requirements
3-5 years of experience in investment operations, middle-office operations, fund accounting, or related financial-services function.
Working knowledge of the trade lifecycle.
Strong analytical, organisational, and problem-solving capabilities.
Advanced Excel skills.