114 Aladdin Jobs

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. EY GDS Consulting Capital Market Operations As part of our EY - Business Consulting Team, you will be part of teams that help our Global Wealth, Asset Management and Investment Banking clients with scaling their capital market operations across their middle and back office functions. This includes working with the clientele to setup their Global Delivery Centers and a reliable and scalable operating model that will enable their requirements and growth. Additionall...

As a member of the M&G Global Services team, you will be part of a dynamic organization that is dedicated to providing valuable services to the M&G plc group of companies. Our purpose is to instill real confidence in individuals to invest their money wisely, drawing on our more than 170 years of experience in the financial industry. Your role will involve working closely with the Front Office Application support team, taking on responsibilities such as Incident Management, driving Service Improvement initiatives, and prioritizing tasks within the Front Office area. You will be expected to collaborate with business users to identify areas for workflow enhancement and work with Aladdin ASM, Bl...

Role Overview: As part of the Center of Excellence (CoE) for Investment Compliance at Invesco, you will be providing essential assistance to the Global Investment Compliance (IC) function from the Hyderabad office. Your role will involve supporting the Americas IC teams in adherence to relevant regulations and fund-specific investment restrictions. Your expertise in IC-related skills, such as rule coding, rule testing, post-trade monitoring, and reporting, will be crucial for the effective performance of your responsibilities. Key Responsibilities: - Monitor the investment guidelines of client portfolios and promptly address violations, both active and passive, by communicating with onshore ...

Role Overview: As a Team Leader for the Platform Control & Violation Management (PCVM) team, you will be responsible for leading a high-performing team focused on Investment Restriction Compliance Management. Your role will involve managing key relationships with Investment Desks, Product, and Client Executives to ensure compliance with investment guidelines and maintain a robust control environment. You will need to bring strong leadership, technical expertise, and a risk management mindset to influence stakeholders and drive operational excellence across global teams. Key Responsibilities: - Lead and develop a global team responsible for managing investment restriction compliance, includin...

Role Overview: As a Senior Analyst within the Platform Control & Support (PCT) team, you will play a critical role in maintaining a robust control environment and supporting investment teams in ensuring effective pre- and post-trade mandate restriction monitoring. You will act as a subject matter expert, leading the oversight and delivery of complex control activities, handling escalations, and managing ad-hoc requests. This role is suited for a professional with solid experience in Investment Management Operations or Compliance Monitoring, who thrives in a fast-paced, collaborative environment and demonstrates exceptional attention to detail and accountability. Key Responsibilities: - Manag...

Role Overview: You are a detail-oriented Operations Analyst responsible for handling the initial processing of annual and semi-annual financial reports. Your role involves executing tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management and regulatory checks for various fund types. Key Responsibilities: - Perform initial processing of annual and semi-annual reports using QuarkXPress, ensuring high-quality layout and formatting. - Conduct IP-control checks and manage CMS processing to maintain data integrity and system compliance. - Support the preparation and review of TER/KIID documents to adhere to regulatory standards. - Complete and mainta...

As a Client Change Analyst at HSBC, you will play a crucial role in facilitating the client change process to ensure smooth operations and client satisfaction. Your responsibilities will include: - Facilitating the client change process from identification to implementation planning and monitoring. - Providing support to clients throughout the delivery of change requests and ensuring clear communication of progress/issues. - Planning and controlling the change request delivery process across internal Securities Services (SSv) teams. - Collaborating with clients and internal teams to ensure changes are fit for purpose and ready for adoption. - Building key relationships with internal SSv stak...

Role Overview: As a Director in the Investment Management division at Morgan Stanley, you will be responsible for providing business and operational support for fixed income investment and trading personnel. Your primary focus will be on maintaining high service levels while enhancing and fortifying operational infrastructure. You will collaborate with various business units across the firm to support financial transactions, implement effective controls, and develop client relationships. Additionally, you will drive strategic automation solutions by challenging the status quo and embracing a transformation mindset. Key Responsibilities: - Provide functional support to MSIM portfolio managers...

As a Senior Functional Consultant in the Finance Domain specializing in SAP FICO, Treasury, and Tax solutions, your role will involve leveraging your expertise to lead end-to-end implementations and support finance solutions. You will be responsible for bridging business requirements with technology, ensuring successful project delivery, and driving process improvements. Key Responsibilities: - Serve as the Finance Subject Matter Expert (SME) for implementing solutions across SAP FICO, Treasury, Murex, Aladdin, and Tax platforms. - Conduct requirement-gathering workshops with stakeholders to understand and document finance process needs. - Translate business requirements into functional spec...

In this role at Ameriprise, you will be responsible for testing activities within the Threadneedle Asset Managements Global Transformation and Change department, focusing primarily on UAT. Your role will involve collaborating with test management, project managers, business analysts, and business units to ensure the effectiveness of testing efforts. You will be expected to understand key program/project testing requirements, follow test plans using provided frameworks and templates, and contribute positively in project discussions by analyzing project documentation. **Key Responsibilities:** - Support project schedule and resource model related to testing efforts - Review requirements docume...

Job Title: Associate, Team Manager Operations Global Reporting & Performance Measurement Location: Pune, India Role Description The Associate/Team Manager Operations is typically responsible for the calculation, analysis and reporting of monthly performance attributions, in coordination with portfolio management and other reporting recipients. Performing calculations of performance metrics, and if required, explaining the findings and underlying methodology to Relationship Managers and institutional clients. Responsible for defining procedures and operating processes in line with regulatory/ industry/functional specifications, striving to continuously improve these processes. Measure, manage...

Position: FinTech Consultant SAP FICO (Implementation + Murex + Aladdin) Experience: 7+ Years Location: Mumbai Mode: Hybrid (3 Days Onsite Preferred) Domain: FinTech / Banking / Financial Services Job Summary We are seeking a highly experienced SAP FICO Consultant with strong exposure to FinTech, Investment Banking, and Treasury systems such as Murex and Aladdin . The candidate must have solid hands-on experience in end-to-end SAP FICO implementations and integration with trading and risk management platforms . The ideal professional should possess deep financial domain expertise and the ability to drive finance transformation projects in a FinTech or BFSI environment . Key Responsibilities ...

Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership and strategy responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is important to us This is a varied operational and managerial position with a s...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset Management industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders an...

Role Summary: DWS is seeking a Director of Software Engineering to lead engineering initiatives in support of its core asset management platforms, REIT (real estate infrastructure funds), private equity, derivates, hedging, and illiquid/alternative funds. You will drive the modernization and automation of investment technology infrastructure, collaborating with business, operations, and data teams. This role requires deep understanding of portfolio management platforms, and advanced knowledge of cloud-native data engineering platforms like Snowflake and GCP. Your responsibilities: Key Responsibilities: Lead the engineering , design and delivery of digital platforms and is responsible for man...

Position Overview Job Title: Xtrackers Product Specialist, AVP (Business Analyst / Data Specialist) Location: Pune, India Role Description : In this role you will act as a crucial interface between the Xtrackers Products team and various technology and operations teams. Your responsibilities will encompass developing a comprehensive data strategy for Xtrackers and implementing the Xtrackers data book of work. You will focus on enhancing the data infrastructure, improving data quality, and systematically leveraging data from internal and external sources to foster efficient data-driven processes. The Xtrackers Products team is responsible for defining and implementing the Xtrackers product st...

As a candidate for the position, you will be supporting a leading APAC based asset management firm in RFP/DDQ preparation and related activities. Your responsibilities will include: - Delivering high quality and compelling RFPs, DDQs with accuracy, consistency, and timeliness to support core sales channels globally (Institutional / Retail / Internal) - Managing the end-to-end RFP process from initial kick-off to final submission, ensuring quality control, compliance, crafting persuasive content, and managing critical time path towards delivery - Coordinating with cross-functional teams to gather information/responses for each RFP - Maintaining proper RFP records for audit trail and obtaining...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. - Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting - Work experience in fund accounting platform migrations/implementations would be a big plus - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office...

As a Reconciliation Production Analyst at Deutsche Bank in Pune, India, your primary responsibility will be to perform comparisons between different data sets to identify matches and mismatches based on predefined criteria. You will need to report ownership of breaks, distribute break Management Information (MI) summaries to management, and escalate mismatches according to agreed criteria. - Complete day-to-day activities accurately and timely, adhering to standards and cut-off times - Ensure team compliance with SLAs in terms of quality and processing - Monitor volume inflow and allocate resources and workflows appropriately - Respond to queries and escalations related to routine activities...

Role Overview: As a Reconciliations Analyst at this company, your role will involve maintaining the integrity of custody and cash position data within internal systems by performing daily reconciliation processes. This includes reconciling, investigating, and resolving all breaks within specified SLAs and deadlines in a fast-paced environment. Your willingness to learn and utilize technology will be beneficial for this role. Key Responsibilities: - Accountable for allocated portfolios, proactively investigating and addressing queries from internal stakeholders, clients, counterparties, custodians, and administrators - Conducting custody transaction and position reconciliation against interna...

Position Overview Job Title: Operations Team Leader Location: Pune, India Corporate Title: Associate Role Description The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Candidate would work very closely with the team members, Manager/AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leav...

Role Overview: As the Vice President - Global Advisory India Team Lead at HSBC, you will be instrumental in collaborating with Blackrock and internal IT to develop or enhance Advisory features used by HSBC. Your expertise will be crucial in integrating relevant investment content into the Advisory process and addressing business as usual (BAU) issues from booking centers related to Global Advisory. Furthermore, you will be responsible for managing the quality of advice and the model methodology within the Advisory architecture framework, as well as improving the user interface (UI) and user experience (UX) for the advisory client journey in conjunction with other local platform teams. Key Re...

As a Senior Business Analyst with OTC Operations or Projects experience in the Funds Change team, you will play a critical role in shaping and driving process and technology change across OTC Derivatives processing and Complex assets valuations functions. Your strong analytical skillset will be essential in designing, testing, and validating complex solutions and services for clients and operational teams. Effective communication and networking skills will enable you to cooperate with multiple stakeholders across various seniority levels. Responsibilities: - Perform process analysis and design solutions to meet client or operational needs - Deliver Business Requirements, prepare BRDs, testin...

Position Overview Job Title: Senior Operations Analyst - Global Reporting & Performance Measurement Corporate Title: Associate Location: Pune, India Role Description Markets offer both risks and opportunities. At DWS, you can join a leading global company that promotes responsible investing and innovation. We seek creative thinkers to secure our clients financial future. Join our mission and work with industry leaders. Take this chance for an extraordinary career and invest in your future. The Global Reporting & Performance Measurement department, part of the COO function, provides customer-specific and regulatory reports for the entire DWS business field. The Associate is responsible for th...

In this role as an Xtrackers Product Specialist Analyst at NCT, your primary responsibility will be to enhance the team's ability to extract actionable insights from product and market data. By integrating various data sources and analytics tools, you will provide comprehensive competitor and market intelligence to support our product specialists and client coverage colleagues in better servicing our clients. Initially focusing on structured data sources, you will later incorporate unstructured data using AI technologies. Your role also involves promoting and ensuring the effective utilization of these tools within the team. The Xtrackers Products team is dedicated to defining and executing ...