Aladdin Accounting & Reconciliation SME

Hiring: Aladdin Accounting & Reconciliation SME / Operations Manager

We are looking for a hands-on Aladdin Accounting & Reconciliation SME / Operations Manager with strong expertise in BlackRock Aladdin, investment accounting, portfolio accounting, and reconciliation operations.

Experience: 8–12+ Years

Aladdin Experience: 5+ Years hands-on

Domain: Investment Operations / Investment Accounting / Asset Management

Role Type: SME + Operations Management

Key Responsibilities

• Act as the functional SME for Aladdin Accounting, IBOR/ABOR, and reconciliation operations.
• Lead and perform daily position, cash, transaction, custody, pricing, and accounting reconciliations.
• Investigate complex breaks and perform transaction/security-level root cause analysis.
• Manage Aladdin-to-custodian and accounting-to-fund accounting discrepancies.
• Handle corporate actions, investment income, fixed income, derivatives, pricing and valuation activities.
• Lead month-end, quarter-end and year-end investment accounting close.
• Provide L2/L3 functional support for Aladdin production issues and high-severity incidents.
• Support Aladdin implementations, upgrades, enhancements, SIT, UAT and regression testing.
• Manage and mentor Aladdin Accounting & Reconciliation teams while maintaining SLAs, controls, quality and operational risk.
• Drive automation and process improvements across reconciliation and accounting operations using tools such as SQL, Python, VBA, Power BI or RPA.

Must-Have Skills

• BlackRock Aladdin
• Aladdin Accounting
• Aladdin IBOR / ABOR
• Investment / Portfolio Accounting
• Position & Cash Reconciliation
• Transaction & Custody Reconciliation
• Trade Lifecycle
• Corporate Actions
• Pricing & Valuation
• Fixed Income & Derivatives
• Production Support
• Team/Operations Management

The ideal candidate should be a true hands-on Aladdin Accounting and Reconciliation SME who can independently investigate complex accounting and reconciliation breaks, identify root causes, coordinate corrective actions, and implement controls to prevent recurrence.

Interested candidates can share their updated CV/profile for consideration at ([Confidential Information])

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