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Aladdin Integration Data Analyst Asset Management

eTeam Inc.brentwood, NY

up to $63 / hour

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Overview

Remote
On-site
Compensation
upto$63/hour

Job Description

Role Name: Aladdin Integration Data Analyst Asset ManagementLocation: New York / Hybrid

JOB DESCRIPTION:Role Aladdin Integration Data Analyst Asset ManagementExperience range 810 years can be slightly adjusted for levelKey skills to highlightStrong Asset Wealth Management domainTrade lifecycle understanding FrontMiddleBack officeExperience with Aladdin platform integrationsStrong SQL data analysisData validation reconciliation and integration experience

Job Description Aladdin Integration Data Analyst Domain Focus

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 officeHandson data analysis SQL skillsUnderstanding 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 AladdinUnderstand integrations withTrading platforms executionsCustodian systems positions transactionsMarket data providers prices ratings 1httpscapgemininarsharepointcomsitesNewYorkLife383MSAShared20DocumentsMSA01MSA0420Signed20ContractsAPSO2020ITSM20Operations20Order20 1CRW2May22NYLCapgeminiOp ORIGINALpdfweb1Assist in validating data movement across Aladdin and external applications

2 Data Analysis Validation

Perform data validation reconciliation and quality checksacrossTrades positions holdings valuationsExecute SQL queries toDetect data breaksValidate transformation logicSupport data completeness accuracy and consistency checks

3 Domain Analysis

Understand investment lifecycle flowsFront Office tradingMiddle Office risk complianceBack Office accountingSupport IBOR vs ABOR reconciliationsand break analysisAnalyze how Aladdin interacts with accounting platforms during migrationsreplacementsUnderstand Order Management SystemOMROrder creation modification revision cancellation workflowsUnderstanding of pretrade controlscompliance limits restrictionsExperience in similar platforms Bloomberg Charles River

4 Data Mapping Documentation

Create and maintainSourcetotarget mappingsData dictionariesData lineage documentationDocumentIntegration assumptionsData issues and resolutions

5 Integration Transformation Support

Work closely withData engineering teamsIntegration teamsBusiness stakeholdersSupport testing ofETL pipelinesAPIfilebased integrations

6 Issue Analysis Production Support

InvestigateData breaksInterface failuresReconciliation mismatchesCoordinate with multiple teams to resolve endtoend data issues

7 Agile Stakeholder Collaboration

Participate inAgile ceremonies standups backlog refinementWork withBusiness usersTechnology teamsVendor partners

Required Skills Experience

Domain Skills Must Have

Asset Wealth Management domain knowledgeStrong understanding ofSecurities Equities Fixed IncomeTrade lifecycleExposure toIBOR ABOR conceptsPortfolio accounting systems

Aladdin Integration Knowledge

Understanding ofAladdin data model and workflowsIntegration patterns filebased APIs batch processingExperience with data migration platform transformationpreferred

Technical Skills

SQL mandatory complex queries joins reconciliationData analysis tools Excel Python optional but preferredExposure toETL toolsData warehousesAPIs and filebased integrations

Data Skills

Data profiling and quality assessmentData reconciliation break analysisData governance and documentation

Soft Skills

Strong analytical and problemsolving skillsAbility to communicate with both business and technology teamsAttention to detail and ownership mindset

Experience Range

810 yearscan be tuned depending on seniorityPrior experience inAsset Management programsAladdin or similar investment Account platforms SiClientorp Portia

Nice to Have

Experience in largescale Aladdin implementation or migration programsExposure to custodian integrations market data feedsExperience in data platform transitions legacy Aladdin

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FAQs About Aladdin Integration Data Analyst Asset Management Jobs at eTeam Inc.

What is the work location for this position at eTeam Inc.?
This job at eTeam Inc. is located in brentwood, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at eTeam Inc.?
Candidates can expect a pay range of $63 (per hour).
What employment applies to this position at eTeam Inc.?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at eTeam Inc.?
You can apply for this role at eTeam Inc. either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.