Alladin Jobs – Apply to Latest Alladin Job Vacancies

3 - 6 years

7 - 13 Lacs

Hyderabad, Bengaluru, Delhi / NCR

Hybrid

Mandatory skills: Developing and executing test cases, scripts, plans and procedures to meet project requirements. Test recording experience with knowledge of ADO reporting Collaborating with the technical and business teams to evaluate and troubleshoot issues. Creating logs to document testing phases and defects. Reporting bugs and errors to development teams. Helping troubleshoot issues. Participate in creating effective strategies, risk analysis and test plans. Contribute to team objectives and projects, following quality standards. Sectorial experience in financial services / capital markets, with domain knowledge on different asset classes across front office , middle office and back office for either or both buy” and “sell” side of business Good knowledge on portfolio management, End to End Trade Lifecycle, data control and operations and portfolio administration Techno functional knowledge of Core Wealth / Asset management with good exposure to at least one third party package like Aladdin, Multifonds, Charles River, FNZ, SEI or equivalent etc Should Posses high-level understanding of data model and application/business architecture around the package Good experience understanding client requirements and streamline them appropriately to the team. Excellent client-facing skills MBA/MCA/ BE / B.Tech/ equivalent with FIS product experience of 1-2 years Preferred skills: Prior Client facing experience Experience in Testing, Test cases, Test case execution, Implementation, Aladdin

Posted 1 month ago

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Fund Accounting - Associate/ Senior Associate Acuity Knowledge Partners

3 - 8 years

5 - 13 Lacs

Gurgaon

Hybrid

Key Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Use Aladdin reports and other notifications to forecast cash needs. Prepare margin call settlement instructions. Prepare and process daily wire transfers. Track Form PF requirements. Perform mid-month and month-end reconciliations, including P/L, position, and cash reconciliations. Review interest calculations for repo counterparties and calculate covenants for quarterly reporting. Calculate leverage, AUM, exposures, and assist with quarterly client reporting. Reconcile internal spreadsheets against administrator statements and review quarterly investor statements. Prepare files for Form PF/Form CPO and assist with board reporting. Review unaudited and audited financial statements prepared by the administrator. Review and prepare information for capital call/distribution notices. Support invoice payment processing and tracking. Assist with preparing expense accrual schedules for NAVs. Provide reporting to tax advisors, review work papers, and handle FATCA/CRS data review and 1099s. Key Competencies Bachelors degree in finance, Accounting, or a related field. 3+ years of experience in fund accounting or a similar role. Proficiency with financial software, particularly Aladdin. Strong analytical and reconciliation skills. Excellent communication and organizational skills. Ability to work under tight deadlines and manage multiple tasks simultaneously.

Posted 3 months ago

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