JD for Aladdin Accounting / Reconciliation SME (Senior Level)

Experience Level: SME, Lead, or Managerial level with hands-on expertise

Key Responsibilities
Daily Reconciliation Operations
Perform end-to-end daily reconciliations across:
Positions / Holdings
Cash balances
Trades / Transactions
Income and corporate actions
NAV / Accounting balances
Security master and pricing data
Reconcile portfolio and accounting records between Aladdin and/or SimCorp Dimension, custodians, fund administrators, brokers, and internal books of record.
Validate overnight reconciliation outputs and ensure exceptions are investigated before market open.

Break Investigation & Resolution
Investigate reconciliation breaks related to:
Trade capture mismatches
Settlement failures
Corporate actions
Pricing discrepancies
FX differences
Income accrual variances
Booking and accounting exceptions
Perform root cause analysis and coordinate resolution with trading, middle office, fund accounting, custodians, brokers, and technology teams.




Escalate aged or high-risk breaks in accordance with operational risk policies.

Platform & Data Management
Utilize Aladdin and/or SimCorp Dimension to monitor portfolio data integrity.
Validate static data, security master, pricing feeds, benchmark data, and counterparty information.
Support reference data and booking model alignment across upstream/downstream systems.

Controls, Reporting & Governance
Maintain daily reconciliation dashboards, exception logs, and aging reports.
Ensure completion of all reconciliations within agreed SLAs.
Support internal audits, compliance reviews, and operational control testing.
Prepare MIS reporting for management, including break trends, root causes, and remediation metrics.

Process Improvement & Automation
Identify manual touchpoints and operational inefficiencies.
Partner with operations and technology teams to automate reconciliation workflows.
Participate in platform migration, onboarding, and transformation initiative

📌 Reconciliation SME (Hyderabad)
🏢 Akron Intel
📍 Hyderabad