Investment Data Analyst for Aladdin Insight Data Service – Belgrade

Full-time @BlackRock in Investment Operations – Investments jobs
  • Belgrade, RS View on Map
  • Apply Before : January 9, 2023
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Job Description

Join leading Investment management company BlackRock as Investment Data Analyst for Aladdin Insight Data Service in Belgrade, RS. refer job details to submit BlackRock job application in Belgrade.


Job Title : Investment Data Analyst for Aladdin Insight Data Service

Location : Belgrade, RS

Job Category: Investment Operations – Investments



About this role

Role Description
The eFront Insight business is a fast growing part of Aladdin’s Private Markets technology strategy, focused on building a best-in-class Private Markets Data and Analytical platform.  The Insight business strives to become the definitive Front and Middle Office platform for Alternative Investment professionals, by creating the ecosystem connecting Limited Partners (Asset Owners), General Partners (Asset Managers), and Asset Servicers.
The Insight Data Service is seeking an Investment Data Analyst with functional knowledge of Japanese who will support the timely delivery of complete, consistent and accurate investment data to alternative investors from a wide range of general partners.

Insight Data Service (IDS) is a fast-growing Investment Data Analyst team providing a unique service by connecting alternative investment professionals. It streamlines the exchange of data between Limited and General partners, ensuring investors always have access to accurate and standardized data.

Key responsibilities include:

Converting quarterly reports and financial statements provided by fund managers to the standard IDS format;
Exercise validation process which incorporates multi-level data quality controls and leverage standard data validation rules;
Reviewing errors, warnings and notifications created around data submitted via standardized templates, investigating these scenarios and solving them;
Escalating identified issues if necessary, to IDS Team Lead or related IDS departments;
Work with general partners to upload quarterly reports directly to the platform in standardized templates;
Managing daily communications and quarterly deadlines with account managers and other global stakeholders;
Preparing and analyzing Cash Flows Data Models;
Portfolio analysis (performing various performance/exposure analysis);
Key Performance Indicators analysis (NAV, PICC, DPI, RVPI, TVPI, IRR etc.);
Preparing and analyzing various Benchmark analysis charts;
Performing Custom Weighted Benchmarks analysis (CWBs);
Preparing and analyzing of Portfolio Summary tables, Performance Summary tables, Private Markets Benchmarks, Benchmark Pooled Mean JCurve charts;
Performing IRR and Index calculations.

Experience Required

Bachelor or Master degree preferably in economics, finance, accounting or related fields
1- 3 years’ relevant work experience
Excellent analytical capabilities and demonstrate attention to details
Excellent Japanese verbal and written
Excellent English verbal and written
Advanced MS Office knowledge (especially Excel)
Strong verbal and written communication skills, interpersonal skills and the ability to collaborate
Problem solving, organizational and time management skills
Ability to work effectively in a team environment
Desire to learn and ability to apply learnings to business issues

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 pilot

BlackRock’s current hybrid work pilot is designed to help you experience the best of both worlds: the opportunity to connect with colleagues in person and the flexibility to work remotely, with greater time to focus on what’s important to you. In line with local health guidance and regulations, employees are generally expected to work 3 days in the office and 2 days from home (on average) each week. For some business groups, more time may be required in the office, while greater flexibility may be in place for others. Our “One BlackRock” culture means you’ll be supported to collaborate with your new colleagues while bringing your full self to work – wherever you are.

The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

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 | | Instagram: @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.

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