This role provides opportunities to interface with, and work alongside, the product groups and presents opportunities to develop career paths within Global Fund Services or into other operating teams or product or client-facing business areas. The broad fund range offers individuals opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths. BlackRock supports continuous learning for all employees and provides a study assistance package for relevant qualifications such as the CFA Chartholder among others.
Perform a quantitative and qualitative thorough review of financial statements, ensuring technical accuracy, completeness, and that BlackRocks disclosure policies and quality standards are maintained and improved as appropriate.
Validate the information in the financial statements through recalculation and matching back to source documentation.
Generate and co-ordinate the signoff the BlackRock letter of comfort.
Centralize and co-ordinate the sourcing of data from various platforms and teams for inclusion in the financial statements.
Request, review and challenge the investment manager commentary for inclusion in the financial statements.
Respond to client queries relating to financial statements and information contained therein.
Review the production schedules and ensure work is completed accordingly.
Salary: Not Disclosed by Recruiter
/ Financial Services
Functional Area: Accounts
, Company Secretary
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Permanent Job, Full Time