Hiring: Aladdin Accounting & Reconciliation SME / Operations Manager

We are looking for a
hands-on Aladdin Accounting & Reconciliation SME / Operations Manager
with robust expertise in
BlackRock Aladdin, investment accounting, portfolio accounting, and reconciliation operations
.

Experience:
8–12+ Years

Aladdin Experience:
5+ Years hands-on

Domain:
Investment Operations / Investment Accounting / Asset Management

Role Type:
SME + Operations Management

Key Responsibilities
- Act as the functional SME for
Aladdin Accounting, IBOR/ABOR, and reconciliation operations
.
- Lead and perform daily
position, cash, transaction, custody, pricing, and accounting reconciliations
.
- Investigate complex breaks and perform
transaction/security-level root cause analysis
.
- Manage Aladdin-to-custodian and accounting-to-fund accounting discrepancies.
- Handle
corporate actions, investment income, fixed income, derivatives, pricing and valuation
activities.
- Lead
month-end, quarter-end and year-end investment accounting close
.




- Provide L2/L3 functional support for Aladdin production issues and high-severity incidents.
- Support
Aladdin implementations, upgrades, enhancements, SIT, UAT and regression testing
.
- Manage and mentor Aladdin Accounting & Reconciliation teams while maintaining SLAs, controls, quality and operational risk.
- Drive
automation and process improvements
across reconciliation and accounting operations using tools such as SQL, Python, VBA, Power BI or RPA.

Must-Have Skills
- BlackRock Aladdin
- Aladdin Accounting
- Aladdin IBOR / ABOR
- Investment / Portfolio Accounting
- Position & Cash Reconciliation
- Transaction & Custody Reconciliation
- Trade Lifecycle
- Corporate Actions
- Pricing & Valuation
- Fixed Income & Derivatives
- Production Support
- Team/Operations Management

The ideal candidate should be a
true hands-on Aladdin Accounting and Reconciliation SME
who can independently investigate complex accounting and reconciliation breaks, identify ro

📌 Aladdin Accounting (Hyderabad)
🏢 Akron Intel
📍 Hyderabad