Investment Accounting. Associate
hace 1 semana
Description
About this role
GAAPS | LatAm Fund Accounting Oversight Associate | Mexico
About BlackRock
Elevate your career by joining the world's largest asset manager Thrive in an environment that fosters positive relationships and recognises outstanding performance We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.
BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified individuals without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
Team Overview
The Latin America Business Operations team sits within Global Accounting and Product Services (GAAPS), one of the core functions within the Technology & Operations group at BlackRock. Our remit includes product oversight and client service, related to the locally offered solutions across the region.
The team supports various groups associated with the lifecycle of services offered, collaborating with internal BlackRock teams of Portfolio Management, Investments, Portfolio Compliance, AML, Business Operations, Legal & Compliance, Sales, Client Services, Financial Reporting and Fund Accounting teams. Our goal is to provide the best in class service to our clients, for the offered services and investment solutions provided under local regulation and global capabilities of BlackRock.
The Alternative Fund Controllers (AFC) team based in Mexico City, is responsible for the control and supervision of the accounting, taxes and reporting processes associated with the Mexican Alternative Funds, in accordance with the normative framework.
Role Responsibility
- Understand product and portfolio solutions offered to clients, legal and regulatory framework, along with the operating model and execution of the portfolio management lifecycle; defining and executing an optimal and risk-controlled service model, framed under Mexican regulation and best market practices.
- Partner with Global and Local Business teams to provide local expertise (Fund accounting and fund taxes) to support different alternative funds events like creation, merges, termination and repurposes.
- Build partnerships with external ecosystem by interacting with regulators, fund accounting providers, valuators, price vendors, distributors and others involved in the lifecycle of an alternative fund.
- Provide local expertise (from the tax, accounting, technology and operational perspective), supporting the implementation of these instruments by the business.
- Define new oversight tools and improve the oversight tools used by the team to review mutual funds valuation and taxes calculation.
- Follow-up to the local regulatory agenda and analysis of impacts for the local business, especially for the mutual funds.
- Consistently perform risk assessments and drive improvements to existing controls and procedures.
Knowledge & Experience
- Bachelor’s degree required in accounting, business management, finance, economics or equivalent. CFA or CPA certifications are a plus.
- Understanding lifecycle of the banking industry, financial services, traded products in exchanges, such as equity, fixed income, fair value and foreign exchange; as well as overall processes of accounting, valuation and tax of a security and a portfolio.
- Highly computer-literate, with advanced Microsoft Office skills and coding skills.
Qualifications and Skills:
- Fluency (written and oral) in both English and Spanish required.
- Excellent written and verbal communication skills.
- Excellent attention to detail, as well as the ability to produce accurate work and spots mistakes/errors and makes appropriate corrections.
- Strong interpersonal and client service skills, problem solving, analysis and proactiveness.
- Experience with investment management, investment operations, mutual funds accounting/reporting, mutual funds tax management.
- Knowledge of Mexican regulation for alternative funds.
- Knowledge of International Financial Reporting Standards.
- Robust data analysis and data visualization skills are required.
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
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while suppo
-
Associate Investment Officer
hace 2 meses
Tlahuac, México IFC Systems Corporation A tiempo completo**Associate Investment Officer** **Job #**: - req26924**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mexico City,Mexico; Panama City, Panama; Bogota, Colombia**Required Language(s)**: - English and Spanish and/or Portuguese**Preferred...
-
Associate Investment Officer
hace 7 horas
Tlahuac, México IFC Systems Corporation A tiempo completo**Associate Investment Officer** **Job #**: - req26924**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mexico City,Mexico; Panama City, Panama; Bogota, Colombia**Required Language(s)**: - English and Spanish and/or Portuguese**Preferred...
-
Associate I
hace 2 meses
Tlahuac, México Santander A tiempo completoAssociate I Country: Mexico **Company**:Santander Corporate & Investment Banking **Industry**:Equities **Location**:Mexico City **Main Responsibilities**: - Support the Senior Sector Analyst in terms of analysis, forecasting and communication with investors. - Develop an expertise in an specific sector. - Establish a close dialogue with leading Mexican...
-
Associate I
hace 1 día
Tlahuac, México Santander A tiempo completoAssociate I Country: Mexico **Company**:Santander Corporate & Investment Banking **Industry**:Equities **Location**:Mexico City **Main Responsibilities**: - Support the Senior Sector Analyst in terms of analysis, forecasting and communication with investors. - Develop an expertise in an specific sector. - Establish a close dialogue with leading Mexican...
-
Associate Investment Officer
hace 2 meses
Tlahuac, México World Bank Group A tiempo completo**Job #**: - req26924**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mexico City,Mexico; Panama City, Panama; Bogota, Colombia**Required Language(s)**: - English and Spanish and/or Portuguese**Preferred Language(s)**: **Closing Date**: -...
-
Associate Investment Officer
hace 7 horas
Tlahuac, México World Bank Group A tiempo completo**Job #**: - req26924**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mexico City,Mexico; Panama City, Panama; Bogota, Colombia**Required Language(s)**: - English and Spanish and/or Portuguese**Preferred Language(s)**: **Closing Date**: -...
-
Associate Iii
hace 3 semanas
Tlahuac, México Santander A tiempo completoAssociate III Country: Mexico 1. Mínimo 5 años de experiência en alguna área de expertis de de Santander Corporate & Investment Banking:Global transactional banking, Mercados, Global Debt Financial, ACPM, Corporate Investment Banking, COO. 2. Desempeñar funciones complejas y/o de especialización técnica elevada en alguna de las áreas de expertis de...
-
Associate Iii
hace 2 meses
Tlahuac, México Santander A tiempo completoAssociate III Country: Mexico 1. Mínimo 5 años de experiência en alguna área de expertis de de Santander Corporate & Investment Banking:Global transactional banking, Mercados, Global Debt Financial, ACPM, Corporate Investment Banking, COO. 2. Desempeñar funciones complejas y/o de especialización técnica elevada en alguna de las áreas de expertis de...
-
Investment Analyst Jr
hace 3 semanas
Tlahuac, México Renewable Resources Group A tiempo completoRRG Capital Management (RRG) is an impact investment/management firm that acquires, develops and manages assets in the sustainable water, agricultural, and renewable energy sectors. RRG is seeking an Analyst to work with investment and operating teams in the GRA team, RRG’s Mexican subsidiary, where it will be working mostly in investing and managing...
-
Accounting Associate for a Top Ten Insurance Carrier
hace 4 semanas
Tlahuac, México Capgemini A tiempo completoCapgemini is currently seeking a dedicated and detail-oriented Accounting Associate for a top ten Insurance Carrier. As an Accounting Associate, you will play a crucial role in maintaining accurate financial records and ensuring compliance with accounting principles and regulations. With your strong attention to detail and proficiency in accounting software,...
-
Senior Investment Analyst, Private Credit Fund
hace 5 días
Tlahuac, México PER, Private Equity Recruitment A tiempo completoSenior Investment Analyst, Private Credit Fund, Mexico City, Mexico **About our client** Our client - one of the largest investors in the private capital markets - has built a strong and diverse private debt portfolio for public and private companies around the world, across manufacture, renewable power, and infrastructure sectors, among others. They are...
-
Senior Associate, Accounting
hace 2 semanas
Tlahuac, México Capital One A tiempo completoWeWork Reforma Latino (97001), Mexico, Ciudad de Mexico, Ciudad de Mexico Senior Associate, Accounting (Controllers) Global Finance supports all of Capital One’s worldwide financial activities, including corporate-level financial reporting, internal control, inter-company and tax activities. Within Global Finance, the Travel and Expense team is seeking a...
-
Accounting Bookkeeper Remoto
hace 2 semanas
Tlahuac, México Euro Exchange International Bank A tiempo completo**Esta posicion es temporal por el periodo de 6 meses** **Accounting: Bookkeepers/Clerks** Bookkeepers/ Clerks oversee a company’s financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. The position creates financial transactions and generates reports from...
-
Corporate Finance/investment Director, Global Pe
hace 6 días
Tlahuac, México PER, Private Equity Recruitment A tiempo completoCorporate Finance/Investment Director, Global PE Energy Fund, Mexico City, Mexico **About our client** - Create and update financial models, considering all relevant parameters in debt financing structuring, refinancing and valuation for operating and development projects - Lead and support all the debt and equity initiatives, such as financial...
-
Accounts Receivable Specialist
hace 2 semanas
Tlahuac, México SAS A tiempo completo: **Accounting Coordinator (Accounts Receivable Specialist) - Hybrid** **Nice to meet you!** We’re the leader in analytics. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers. We’re also a debt-free multi-billion-dollar organization on our path to IPO-readiness. If...
-
Accounts Receivable Associate
hace 3 semanas
Tlahuac, México HeadQuarters A tiempo completoHeadQuarters is a global start-up that partners with US cannabis companies to provide support in finance, sales operations, and logistics. We are currently seeking an Accounts Receivable Associate to join our growing accounting team. As an Accounts Receivable Associate with HeadQuarters, you will be responsible for managing and monitoring our receivables,...
-
Quantitative Researcher Associate
hace 3 días
Tlahuac, México MSCI Inc A tiempo completoJob Description - Quantitative Researcher Associate (240000IS) - Job Number: 240000IS Requisition Title : Quantitative Researcher Associate **Description**: **Your team responsibilities** The Fixed Income and Multi-Asset Class Factors Research team is responsible for building, maintaining, and supporting quantitative risk, factor, and pricing models at...
-
Associate Product Manager
hace 2 semanas
Tlahuac, México Thomson Reuters A tiempo completo**Associate Product Manager**: Are you passionate about the chance to bring your experience to a world-class company that is market-leading for both content and technology? If yes, we are looking for you! Join our team! The Associate Product Manager is a passionate learner and self-starter who is aspiring to be a Product Manager. They are creative...
-
Quantitative Researcher Sr. Associate
hace 3 días
Tlahuac, México MSCI Inc A tiempo completoJob Description - Quantitative Researcher Sr. Associate (240000IG) - Job Number: 240000IG Requisition Title : Quantitative Researcher Sr. Associate **Description**: **Your team responsibilities** The Fixed Income and Multi-Asset Class Factors Research team is responsible for building, maintaining, and supporting quantitative risk, factor, and pricing...
-
E T Consultant
hace 4 semanas
Tlahuac, México World Bank Group A tiempo completo**Job #**: - req27744**Organization**: - IFC**Sector**: - Investment**Grade**: - EC1**Term Duration**: - 1 year**Recruitment Type**: - Local Recruitment**Location**: - Mexico City,Mexico**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 6/13/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** **ROLES AND...
