Aladdin Integration Data Analyst Asset Management
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Overview
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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