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Reconciliations and Investigations, Vice President

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BlackRock
πŸ“ Gurugram, India
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Location Gurugram
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Posted June 08, 2026
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Commute Local Area
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Job Description

**About this role**

**Reconciliation Associate**

The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leadin...

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πŸ“ Location Details

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City
Gurugram
πŸ—ΊοΈ
Country
India
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Commute
Local Area

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