Job Description

• Lead reconciliation activities across Positions, Cash, Transactions, Corporate Actions, Pricing & Valuation, FX, and Income.
• Perform Custody, Trade, and Transaction Reconciliations and resolve complex breaks.
• Investigate accounting discrepancies and conduct root-cause analysis.
• Support Investment Accounting across Equities, Fixed Income, Derivatives, and FX products.
• Strong cross-functional collaboration skills across Operations, Technology, Custody, Fund Accounting, and Portfolio Management teams.
• Participate in Aladdin implementations, upgrades, UAT, and production validation.
• Drive process improvements, controls, and automation initiatives.
• KRA on multiple projects:

Aladdin Accounting

Aladdin IBOR/ABOR

Investment & Portfolio Accounting

Reconciliation Operations

Custody Reconciliation

Transaction & Trade Reconciliation

Corporate Actions & Income Reconciliation

Pricing & Valuation Reconciliation

Fixed Income & Derivatives Operations

• Strong stakeholder management, governance and communication skills and problem-solving skills.
• Ability to independently investigate complex breaks, identify root causes, implement corrective actions, and establish preventive controls.
• Manage Month-End, Quarter-End, and Year-End Close activities.
• Provide L2/L3 support for production issues and Aladdin-related incidents.

Criteria:

• Graduate or Postgraduate degree in a relevant field
• 15+ years in Investment Operations, Fund Accounting, Portfolio Accounting, or Asset Management Operations.
• 5+ years of hands-on BlackRock Aladdin experience with SQL, Python, VBA, Power BI, RPA
• Aladdin Testing/UAT and Platform Enhancements
• Process Automation and Transformation Programs
• Expert in Aladdin & skilled in resolving complex accounting and reconciliation breaks independently.