Institutional Accounting, Associate/Vice President - Mexico City
BlackRockBanking · Finance & Accounting › Accountant
دوام كاملفي المقر8+ سنوات
Mexico City, Mexico
عن الوظيفة
About this role
YOUR TEAM
The Investment Accounting Group provides accounting and regulatory data services to financial institutions. The team delivers asset accounting and reconciliation services, monthly accounting packages, regulatory schedules, and related reporting. Working across investment products and accounting frameworks, the team helps clients address evolving financial reporting and regulatory requirements while maintaining effective processes and controls.
YOUR ROLE AND IMPACT
As an Associate or Vice President in the Investment Accounting Group, you will support the delivery of accounting and reporting services while responding to the evolving needs and priorities of our clients. Depending on level and experience, you will contribute to or help oversee the monthly accounting close, lead client and departmental initiatives, strengthen processes and controls, and coordinate capabilities from across BlackRock to deliver business and client objectives. The breadth of the team’s services provides opportunities to expand your knowledge across investment products, accounting complexities, regulatory requirements, technical capabilities, and client-facing business areas.
YOUR RESPONSIBILITIES
In every role at BlackRock, you'll be expected to apply sound judgement and critical thinking to solve complex problems, adapt as the business evolves, and combine the curiosity to explore new approaches and technologies with the rigor to challenge the results. The scope of this role also includes the following responsibilities:
• Develop detailed knowledge of BlackRock’s capabilities, products, and services for financial institutions. Stay current on the evolving regulatory landscape and new accounting pronouncements, and clearly communicate their implications to support client compliance across multiple bases of accounting, including United States Generally Accepted Accounting Principles (US GAAP), International Financial Reporting Standards (IFRS), and United States statutory accounting.
• Apply knowledge of derivative concepts and derivative accounting to support investment accounting processes, analysis, reconciliations, reporting, and client deliverables.
• Support business growth, new-client implementations, and client retention within the insurance sector by partnering with teams across BlackRock and representing accounting on cross-functional projects and working groups.
• Lead or contribute to the continued development of investment reporting production and control processes to improve efficiency, mitigate operational risk, incorporate business and product changes, and maintain procedures that reflect current practices.
• Partner with vendors to communicate development priorities, support delivery, and help ensure that accounting and reporting solutions meet business and client requirements.
• Serve as a key point of contact for clients on accounting-related matters, contribute to training for the Investment Accounting team, review quarterly National Association of Insurance Commissioners (NAIC) and other regulatory reconciliations, support audits, and recommend control enhancements based on review findings.
YOUR EXPERIENCE
• Demonstrated investment accounting experience within investments or financial markets, with relevant professional experience commensurate with the Associate or Vice President level.
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