About the role
JOB DESCRIPTION:
Role Aladdin Integration Data Analyst Asset Management
Experience range 8-10 years can be slightly adjusted for level
Key skills to highlight
Strong Asset Wealth Management domain
Trade lifecycle understanding FrontMiddleBack office
Experience with Aladdin platform integrations
Strong SQL data analysis
Data validation reconciliation and integration experience
Job Description Aladdin Integration Data Analyst Domain Focus
Role Title
Aladdin Integration Data Analyst Asset Management
Role Summary
The Aladdin Integration Data Analyst is responsible for supporting data integration validation and reconciliation activities across Aladdin BlackRockand downstreamupstream systems within an Asset Wealth Management ecosystem
This role requires a strong blend of
Investment domain expertise FrontMiddleBack office
Handson data analysis SQL skills
Understanding of Aladdin data flows and integrations
The analyst plays a key role in ensuring data consistency integrity and seamless integrationacross trading accounting and reporting platforms
Key Responsibilities
1 Aladdin Data Integration Flows
Analyze and support inboundoutbound data flows tofrom Aladdin
Understand integrations with
Trading platforms executions
Custodian systems positions transactions
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Assist in validating data movement across Aladdin and external applications
2 Data Analysis Validation
Perform data validation reconciliation and quality checksacross
Trades positions holdings valuations
Execute SQL queries to
Detect data breaks
Validate transformation logic
Support data completeness accuracy and consistency checks
3 Domain Analysis
Understand investment lifecycle flows
Front Office trading
Middle Office risk compliance
Back Office accounting
Support IBOR vs ABOR reconciliationsand break analysis
Analyze how Aladdin interacts with accounting platforms during migrationsreplacements
Understand Order Management SystemOMR
Order creation modification revision cancellation workflows
Understanding of pretrade controlscompliance limits restrictions
Experience in similar platforms Bloomberg Charles River
4 Data Mapping Documentation
Create and maintain
Sourcetotarget mappings
Data dictionaries
Data lineage documentation
Document
Integration assumptions
Data issues and resolutions
5 Integration Transformation Support
Work closely with
Data engineering teams
Integration teams
Business stakeholders
Support testing of
ETL pipelines
APIfilebased integrations
6 Issue Analysis Production Support
Investigate
Data breaks
Interface failures
Reconciliation mismatches
Coordinate with multiple teams to resolve endtoend data issues
7 Agile Stakeholder Collaboration
Participate in
Agile ceremonies standups backlog refinement
Work with
Business users
Technology teams
Vendor partners
Required Skills Experience
Domain Skills Must Have
Asset Wealth Management domain knowledge
Strong understanding of
Securities Equities Fixed Income
Trade lifecycle
Exposure to
IBOR ABOR concepts
Portfolio accounting systems
Aladdin Integration Knowledge
Understanding of
Aladdin data model and workflows
Integration patterns filebased APIs batch processing
Experience with data migration platform transformationpreferred
Technical Skills
SQL mandatory complex queries joins reconciliation
Data analysis tools Excel Python optional but preferred
Exposure to
ETL tools
Data warehouses
APIs and filebased integrations
Data Skills
Data profiling and quality assessment
Data reconciliation break analysis
Data governance and documentation
Soft Skills
Strong analytical and problemsolving skills
Ability to communicate with both business and technology teams
Attention to detail and ownership mindset
Experience Range
810 yearscan be tuned depending on seniority
Prior experience in
Asset Management programs
Aladdin or similar investment Account platforms Simcorp Portia
Nice to Have
Experience in largescale Aladdin implementation or migration programs
Exposure to custodian integrations market data feeds
Experience in data platform transitions legacy Aladdin
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