Job highlights

- Criteria. : . Graduate or Postgraduate degree in a relevant field. 15+ years in Investment Operations,Fund Accounting,Portfolio Accounting,or Asset Management Operations
- 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

- Solid 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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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