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 p

📌 Reconciliation SME (Hyderabad)
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