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 (India)
🏢 Akron Intel
📍 India