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Derivatives Accounting Analyst

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BlackRock Investments

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Location:
India , Mumbai

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Derivatives Accounting Analyst is responsible for overseeing and executing accounting processes related to derivative instruments. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, involving yourself in 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.

Job Responsibility:

  • Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies specifically as it relates to Derivative instruments like Swaps, Forwards, Futures and Option across asset classes
  • 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 Schedule DB reconciliations and reporting in compliance with US Statutory guidelines
  • Providing complete and accurate review of data to clients’ derivative 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

Requirements:

  • Understanding of investment accounting product mechanics across Equity, Fixed Income, and Derivative instruments
  • Working knowledge of the Derivative products life cycle - both Cleared and Bilateral Derivatives
  • 1-4 years of confirmed experience in investments/markets with degree in relevant field
  • Ability to prioritize multiple request and time management
  • MBA /Accounting or similar qualification with a technical understanding of General Ledgers
What we offer:
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 23, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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