Trade Clearance and Settlement, Analyst

About this role

About BlackRock Alternatives & GAAPS

BlackRocks Global Accounting and Product Services (GAAPS) supports over $200B in private market assets globally. The Alternatives Operations team enables dynamic investment strategies across private equity real estate hedge funds commodities and structured products. Our integrated approach leverages BlackRocks strengths in risk management product development client service and operational excellence.

Team Overview

The Global Alternatives Transactions Services (GATS) team in Mumbai is part of the broader Global Alternatives Operations group. The team provides end-to-end middle office support for alternative investments including trade capture settlement and data dissemination to downstream systems.

Key Responsibilities

• Support transaction data management for alternative products by reviewing legal documents and third-party notices.

• Assist in onboarding processes for new investments including trade lifecycle and cash management workflows.

• Perform reconciliations of cash and assets between internal systems and custodians.

• Collaborate with internal teams and external service providers to exchange product and asset data.

• Maintain process documentation and assist in updating control frameworks.

• Participate in team initiatives and cross-functional projects.

Qualifications & Experience

• Education: Bachelors degree in Accounting Finance or a related field.

• Experience: 03 years in operations data management accounting or administration preferably with exposure to alternative investment funds.

Skills

• Strong written and verbal communication skills.

• Basic understanding of alternative investment products such as hedge funds and private equity.

• Ability to work collaboratively in a team environment.

• Proficiency in Microsoft Excel.

Our benefits

To help you stay energized engaged and inspired we offer a wide range of benefits including a strong retirement plan tuition reimbursement comprehensive healthcare support for working parents and Flexible Time Off (FTO) so you can relax recharge and be there for the people you care about.

Our hybrid work model

BlackRocks 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 childrens 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. Its why were 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: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age disability family status gender identity race religion sex sexual orientation and other protected attributes at law.