55 Aladdin Jobs - Page 2

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, ...

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and advanced technology to help you reach your full potential. Your individual voice and perspective are valued as integral to enhancing EY's continuous improvement. Join us in creating an outstanding personal journey while contributing to a more prosperous working environment for everyone. As a Senior Consultant for the WAM (Wealth and Asset Management) Fund Accounting team, you will play a pivotal role as a Business Analyst in developing and delivering cutting-edge solutions for our clients. Your role requires adaptability, innovation, and a com...

As the Operations Manager, VP at DWS in Pune, India, you will have the opportunity to lead ambitious initiatives and shape the future of investing in the rapidly changing markets. You will be part of an industry-leading firm with a global presence, supporting clients, local communities, and the environment. DWS is looking for creative thinkers and innovators to join the team and seize the opportunities of tomorrow. Investors for a new now, we are committed to finding investment solutions for our clients" financial future while providing you with the support and platform to develop new skills and work alongside industry thought leaders. In this role, you will be responsible for leading operat...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world&aposs most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world&aposs most sophisticated clients using leading technology and exceptional service. NTAM Performance & ANALYTICS The team is responsible for preparation of monthly and/or quarterly investment report...

Job Description Associate, Compliance & Control Representative II At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance an...

Join our Public Investments Platform Technology team within the Corporate Operations Group (COG) and play a key role in supporting Macquarie Asset Managements growth as a tech-enabled, data-driven business. Our team manages the BlackRock Aladdin platform for portfolio management, trade execution, and compliance, while also developing integration pipelines to streamline data movement. This role will help maximize our platform capabilities by collaborating globally with vendors, product managers, users, and engineers. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 ...

Role Summary: We are looking for a seasoned Program Lead with deep expertise in Private Equity or Asset Management to lead strategic program delivery, manage client relationships, and scale high-performing teams. This role requires a strong delivery mindset, client interfacing ability at the C-level, and P&L ownership. Key Responsibilities: End-to-End Program Delivery: Lead delivery of large-scale, complex programs in the Private Equity or Asset Management domainensuring timelines, quality, and client expectations are met. Client Stakeholder Engagement: Engage with senior stakeholders (COOs, CTOs, Heads of Ops) to understand business goals and align delivery roadmaps accordingly. Domain-Focu...

As a member of the Reconciliation and Cash Oversight team, you will play a crucial role in the daily review of cash and position reconciliation exceptions for your assigned accounts. Your responsibilities will include publishing cash balances within agreed deadlines and escalating any potential delays. It will be your duty to assign reconciliation exceptions to the appropriate party and ensure timely clearance within set timeframes. Collaboration with internal partners such as Portfolio Management, Public & Private Operations, and external parties like Global Custodians will be essential to ensure the prompt and accurate resolution of reconciliation exceptions. Adherence to team management'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. The job involves compliance rule coding and testing experience in CRD platform with expertise and prior work experience on one or more asset classes such as fixed income, equity, derivatives, etc. It includes Guideline Interpretation, Rule Coding and Testing, Pre-Trade & Post-Trade, Compliance Monitoring, and Investment Compliance. The ideal ...

The Reconciliation Production Analyst role at Deutsche Bank, located in Pune, India, requires you to perform comparisons between different data sets to identify matches and mismatches based on predefined criteria. You will be responsible for reporting breaks to relevant owners, preparing and distributing break Management Information (MI) to management, and escalating mismatches as per pre-agreed criteria. As part of our flexible scheme, you will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, Employee Assistance Program, comprehensive insurance coverage, and health screening. Your key ...

The Business Analyst - Capital Markets (OMS) position based in Pune/Hyderabad requires a professional with over 6 years of experience to improve trading workflows and optimize Order Management Systems (OMS). As a Business Analyst, you will collaborate with key stakeholders, analyze requirements, and ensure smooth operations. The ideal candidate should possess strong analytical skills, SQL proficiency, and Agile experience. Your responsibilities will include acting as a liaison between business users and the technical team, gathering, documenting, and managing requirements, writing and debugging complex SQL queries, procedures, and functions, working with Order Management Systems such as Char...

At EY, you will have the opportunity to develop a career that is as unique as you are, supported by a global network, inclusive culture, and cutting-edge technology to help you reach your full potential. Your distinctive voice and perspective are vital in contributing to EY's continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to building a better working world for all. As a WAM - Aladdin professional, your expertise should include prior experience in one or more Aladdin modules such as Core Aladdin, Aladdin Risk, Implementation, and Client Servicing. Your responsibilities will involve being the primary point of contact for your pro...

Hi All, We have Job opportunity for BlackRock Aladdin Techno-Functional Role,Please share your resume if your interested. Required Skills and Qualificationsx Strong understanding and work experience of BlackRocks Aladdin platform, including its functionalities and architecture. Proven experience in a techno-functional role, ideally within asset management or financial services. Solid knowledge of financial instruments, Investment management business, portfolio management, and risk analytics Excellent problem-solving skills with the ability to analyze complex systems and processes. Strong communication skills to effectively interact with business users and technical teams Preferred Qualificat...

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. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. 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....

We are looking for an experienced and dynamic Application Support professional to join our Asset Management client located in Pune/Mumbai. In this high-impact role, you will serve as the service owner for key investment applications such as Aladdin, Bloomberg, and WSO. Your responsibilities will include ensuring seamless support, service improvement, and operational excellence across different global time zones. You will collaborate closely with cross-functional teams and strategic partners to address complex issues, manage incidents, and foster continuous improvement in front-office systems. This role is ideal for individuals who excel in fast-paced environments and possess a combination of...

Hiring, Sustainable, Client and Regulatory Reporting Data Product Owner - ISS Data (Associate Director) About your team The Technology function provides IT services that are integral to running an efficient run-the business operating model and providing change-driven solutions to meet outcomes that deliver on our business strategy. These include the development and support of business applications that underpin our revenue, operational, compliance, finance, legal, marketing and customer service functions. The broader organisation incorporates Infrastructure services that the firm relies on to operate on a day-to-day basis including data centre, networks, proximity services, security, voice, ...

As a Process Management Manager within the Accounting Control Process Management department, you will be responsible for validating data on the Accounting Book of Record (ABoR) to generate client valuation reporting and performance calculation. Your role involves ensuring consistency and alignment across the global team, overseeing processes within the region, coordinating with accounting & performance leads, and communicating with upstream global operational leads. It is crucial to proactively manage relationships, monitor inter-departmental SLAs, and develop team members to meet personal development areas and objectives. Your key responsibilities include effectively planning, prioritizing,...

As a Process Management Team Leader in the APAC time zone, you play a crucial role in overseeing the validation of data in the Aladdin Accounting Book of Record. This data is essential for generating client valuation reports and performance calculations. Your expertise in accounting within the Accounting & Control team enables you to efficiently manage and clear Quality Control checks, ensuring timely resolution and accurate reporting. In your role as a Team Leader, you are responsible for supervising the team's workflow, ensuring tasks are completed to high standards, and handling complex QC checks and queries. Effective communication with upstream operational teams is key to ensuring the t...

Business Analyst - capital market domain with Aladdin & Eagle platform with strong sql and data skill Level: 7 to 12 yrs 6+ years of Data Management experience in Aladdin and Eagle platform Domain Knowledge of Funds and fund trading data elements Knowledge of Fund manager Role and Responsibility Strong technical skills in SQL to perform data extraction and core data analysis for the table mapping from Aladdin Backoffice files to the curated data tables in Eagle via Snowflake. Good collaboration & communication skillsAgile delivery experience.

Role: Investment Operations Locatrion : Bangalore Skills: Trade Lifecycle,Middle Office

Investment Operations Professional - Trade Processing Location: Bengaluru, Karnataka, India Are you a highly motivated and experienced Investment Operations Professional ready to make an impact? We're seeking a skilled individual to join our dynamic team in Bengaluru. If you excel in trade processing, middle office functions, and ensuring seamless financial transactions , this role is for you! About the Role: You'll be crucial in managing trade matching, settlement services, and exception handling for diverse securities and derivatives. Your expertise will ensure accurate and timely processing of trades and cash transactions, contributing to the efficient flow of international capital. What ...

Exciting opportunity for a Data Strategy professional to join a leading Asset Management team. This role involves driving data strategy initiatives, managing cross-functional projects, and partnering with stakeholders to deliver high-impact data solutions aligned with business objectives. Location : PAN India Your Future Employer Our client is a globally recognized financial services firm known for its strong Asset Management capabilities. They offer a collaborative environment, a strategic outlook, and the opportunity to contribute to data-driven transformation initiatives. Responsibilities Define and lead data strategy initiatives across asset management functions Manage end-to-end deliver...

Hiring, Middle and Back Office Data Analyst (Senior Manager) with following skills and experience. 14+ years Data Analysis / Business Analysis Excellent knowledge of data life cycle that drives Middle and Back Office capabilities Snowflake - must Asset Management industry - must Technical Skills (Must Have): 14+yrs with minimum 5 years as a senior business/technical/data analyst adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Excellent knowledge of data life cycle that drives Middle and Back Office capabilities such as trade execution,...

About the job: Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, equitable an...

Role Description We are seeking a detail-oriented Operations Analyst to handle the initial processing of annual and semi-annual financial reports. The role involves executing a series of tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management, regulatory checks for various fund types. The role is to perform several key functions that support and control the business in complying with several regulatory requirements Perform initial processing of annual and semi-annual reports using QuarkXPress, along with other regulatory reporting BAU activities ensuring high-quality layout and formatting. Conduct IP-control checks and manage CMS (Content Manag...