Jobs
>
Edinburgh

    Investment Accounting Analyst - Edinburgh, United Kingdom - Blackrock, Inc.

    Blackrock, Inc.
    Blackrock, Inc. Edinburgh, United Kingdom

    3 weeks ago

    Default job background
    Description

    Investment Accounting Analyst page is loaded

    Investment Accounting Analyst

    Apply locations Edinburgh, Scotland time type Full time posted on Posted 2 Days Ago job requisition id R241961

    About this role

    Analyst, Investment Accounting

    Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further BlackRock is pursuing an Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual.

    We know you want to feel valued every single day and be recognized for your contribution.

    At BlackRock, we strive to equip our employees and actively engage your involvement in our success. Our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join the team and experience what it feels like to be part of an organization that makes a difference.

    Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.

    The Role:

    Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as the need arises. You will have the opportunity for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across BlackRock. Our suite of services provided to our clients offers opportunities for further personal learning, both in terms of the product types and accounting complexities, as well as the ongoing development of technical strengths.

    Key responsibilities include:

    • Developing a detailed knowledge of BlackRock's capabilities, products and services for insurance companies
    • Responding to daily inquiries from clients requesting of information
    • Completing all daily reviews of exception management tool for accounting
    • Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
    • Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
    • Providing complete and accurate review of data to clients' book of business
    • Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
    • Assist in client or department projects and initiatives to improve the service offering
    • Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
    • Learn and promote the use of technology to better serve our clients

    Experience Required:

    • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
    • Minimum 1 year of confirmed experience in investments/markets with degree in relevant field
    • Ability to prioritize multiple request and time management
    • Teachable to learn new processes and adapt to changing environment
    • Degree in Finance or Accounting or other related field
    #EarlyCareers

    Our benefits

    To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

    Our hybrid work model

    BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

    About BlackRock

    At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

    This mission would not be possible without our smartest investment – the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

    For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn:

    BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.

    Similar Jobs (1) Investment Accounting Associate

    locations Edinburgh, Scotland time type Full time posted on Posted Yesterday

    BlackRock's purpose is to help more and more people experience financial well-being. As a global investment manager and a leading provider of financial technology, our clients—from grandparents, doctors, and teachers to large institutions—turn to us for the solutions they need when planning for their most important goals. People join our firm from around the world to gain real-world experience while making an impact. Discover how you can have a career at BlackRock that's exciting, rewarding and full of possibilities.

    #J-18808-Ljbffr
  • Park Street People

    Accounts Payable Analyst

    3 weeks ago

    Park Street People Edinburgh, United Kingdom

    A global organisation working on the provision of innovative R&D services within drug discovery is looking for an Accounts Payable Analyst to join their team near Edinburgh. · A forward thinking business working with the leading global pharmaceutical companies to create innovativ ...

  • Blackrock, Inc.

    Investment Accounting Analyst

    3 weeks ago

    Blackrock, Inc. Edinburgh, United Kingdom

    Description · About this role · Analyst, Investment Accounting · Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, de ...

  • M&G plc.

    Investment Accounting Analyst Apprentice

    1 week ago

    M&G plc. Edinburgh, United Kingdom Full time

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to ...

  • M&G

    Investment Accounting Analyst Apprentice

    1 week ago

    M&G Edinburgh, United Kingdom Full time

    We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. · We are looking for a highly motivated apprentice who is interested in working in Financial Services ...

  • Change Recruitment

    Treasury Analyst

    3 weeks ago

    Change Recruitment Edinburgh, United Kingdom

    **Treasury Analyst** · **Treasury Analyst |Investment Bank | Edinburgh | Perm | Competitive salary and benefits** · I am looking to speak with strong Treasury Analyst's with strong experience in high volume client payments looking for their next step on the ladder. · The Treasury ...

  • Sanderson

    Finance Business Partner

    3 weeks ago

    Sanderson Edinburgh, United Kingdom

    **Finance Business Partner / Senior Financial Analyst** · **Scotland / Edinburgh + Full Remote Working available** · **12 Month DRC, inside IR35 Day rate c. £350 - £450** · We have an exciting opportunity for a Finance Business Partner / Senior Finance Analyst to join our client ...

  • Incite Insight

    Service Desk Analyst

    1 week ago

    Incite Insight Edinburgh, United Kingdom

    **Service Desk Engineer / Analyst** · Our client is collaborative in our common purpose to improve people's lives through expert healthcare, social care, and life sciences. Everything we do is powered by people. From the expertise of our people to our long-standing client relatio ...

  • BCT Resourcing

    Financial Mi Accountant

    3 weeks ago

    BCT Resourcing Edinburgh, United Kingdom

    **Financial MI Accountant** · **Edinburgh (2 days in office per week/3 days wfh)** · **6 month FTC** · **£50,000 - £60,000 per annum** · I am recruiting for a Financial MI Accountant/Analyst to join one of the UK's largest life insurance firms on a 6 month FTC. · The role: · - De ...

  • Wilkinson & Associates Ltd

    Accounts Payable Clerk

    1 week ago

    Wilkinson & Associates Ltd Edinburgh, United Kingdom

    **Temporary - Permanent Opportunity : Accounts Payable Analyst : Edinburgh** · **Salary £ £29000** · I am excited to bring to the market two new temporary opportunities. My client is building out finance due to continued growth within the business and requires driven, committed a ...

  • Netwirking Ltd

    Application Support Analyst

    3 weeks ago

    Netwirking Ltd Edinburgh, United Kingdom

    **£35,000-£55,000 per year** · **Monday-Friday** · **9am-5pm** · **Hybrid working** · Netwirking Recruitment are working with a multinational firm who are looking for an experienced Application Support Analyst to join their team in Edinburgh. · The firm offer great work life bala ...

  • Change Recruitment

    Credit Risk Senior Analyst

    2 weeks ago

    Change Recruitment Edinburgh, United Kingdom

    **Credit Risk Senior Analyst - Edinburgh** · Change Recruitment Group are working with a highly successful bank on the search for an experienced Credit Risk Forecasting and Stress Testing Analyst to join their team. You will support the delivery and improvement of impairment and ...

  • Search Consultancy

    Conduct Analyst

    3 weeks ago

    Search Consultancy Edinburgh, United Kingdom

    Conduct Analyst · Edinburgh (Hybrid) · Permanent role · **Salary**: 35k - 40K · Search Consultancy are currently working with Edinburgh based Financial client on a Conduct Analyst position on a permanent basis. · The hours for this role will be Monday to Friday, with the option o ...

  • Search Consultancy

    Conduct Analyst

    1 week ago

    Search Consultancy Edinburgh, United Kingdom

    Conduct Analyst · Edinburgh (Hybrid) · Permanent role · **Salary**: 35k - 40K · Search Consultancy are currently working with Edinburgh based Financial client on a Conduct Analyst position on a permanent basis. · The hours for this role will be Monday to Friday, with the option o ...

  • Avaloq

    Head of Accounting/cost and Fees Europe

    3 weeks ago

    Avaloq Edinburgh, United Kingdom

    **Company Description** · Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 10 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology a ...

  • Meraki Talent Limited

    Finance Analyst

    1 week ago

    Meraki Talent Limited Edinburgh, United Kingdom

    Meraki Talent are delighted to be engaged on the role of Finance Analyst - Planning & Forecasting for a world-renowned business based in Edinburgh. The role is offering a salary of up to £48,000 per annum with additional benefits. · The Company · This highly commercial, dynamic a ...

  • Page Personnel Finance

    Junior Business Analyst

    3 weeks ago

    Page Personnel Finance Edinburgh, United Kingdom

    Out client is looking for a Junior Business Analyst · **Client Details** · A leading company · **Description** · - Day to day management and maintenance of the Multipanel Customer Portal. Adding users, resetting existing users, cleansing database, handling error messages, dealing ...

  • Meraki Talent Limited

    Commercial Finance Analyst

    2 weeks ago

    Meraki Talent Limited Edinburgh, United Kingdom

    Meraki Talent are delighted to be exclusively engaged on the role of Commercial Finance Analyst for a renewable energy business based in Edinburgh. The role is offering a salary of £38,000 - £45,000 per annum and additional benefits. · The Company · This highly commercial busines ...

  • Wood Mackenzie

    Global Head of Ngls and Base Chemicals

    2 weeks ago

    Wood Mackenzie Edinburgh, United Kingdom

    Company Description · Wood Mackenzie is the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision-making. · Our d ...

  • Search Consultancy

    Financial Analyst

    3 weeks ago

    Search Consultancy Edinburgh, United Kingdom

    **Financial Analyst** Edinburgh - Hybrid - Permanent - Full TimeKey Responsibilities**: · - To support partners and fee earners as well as the finance team by preparing month-end management reports, quarterly reporting, and ad hoc financial information and analysis as required. T ...

  • BNY Mellon

    Analyst, Shareholder Services

    1 week ago

    BNY Mellon Edinburgh, United Kingdom

    **Analyst, Shareholder Services** · **_Bring your ideas. Make history._** · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trilli ...