114 Aladdin Jobs - Page 5

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...

Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principa...

Collaborate with stakeholders to transform workflows and processes across Client Onboarding Implementation and Investment Operations teams Utilize project management and technical skills to lead the design, development, and documentation of both tactical and strategic solutions Develop and manage testing plans and procedures, working closely with technology teams and end-users to establish best practices Support business intelligence initiatives to enhance escalation management, oversight reporting, and KPI tracking Handle ad-hoc data requests for both internal and external stakeholders Convey project details and updates effectively to senior management Work closely with team members to unde...

Hybrid mode of work Location: Bangalore Principal responsibilities- The major challenge for this roleis to continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund pack is delivered to the stakeholders within the PLA. The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe. The working environment is very professional and the incoming individual will have to meet the work related challenges with zeal an...

Hiring, Middle and Back Office Data Analyst (Senior Manager) with following skills and experience. 10+ 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): 10+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,...

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, ...