Über
Pay Range: $55/hr - $60/hr Requirement/Must Have:
1+ years of experience in Asset & Wealth Management domain knowledge. Strong understanding of Securities, Equities, and Fixed Income. Exposure to IBOR & ABOR concepts. Experience with portfolio accounting systems. Understanding of Aladdin data model and workflows. Experience with integration patterns including file-based APIs and batch processing. Mandatory SQL skills for complex queries, joins, and reconciliation. Familiarity with data analysis tools such as Excel and Python is preferred. Exposure to ETL tools, data warehouses, APIs, and file-based integrations. Strong analytical and problem-solving skills. Ability to communicate effectively with stakeholders. Attention to detail and ownership mindset. Responsibilities:
Analyze and support inbound/outbound data flows to/from Aladdin. Understand integrations with trading platforms, custodian systems, and market data providers. Perform data validation, reconciliation, and quality checks across trades, positions, holdings, and valuations. Execute SQL queries to detect data breaks and validate transformation logic. Support IBOR vs ABOR reconciliations and break analysis. Create and maintain source-to-target mappings, data dictionaries, and data lineage documentation. Work closely with data engineering teams, integration teams, and business stakeholders. Investigate data breaks, interface failures, and reconciliation mismatches. Participate in Agile ceremonies, standups, and backlog refinement. Nice to Have:
Experience in large-scale Aladdin implementation or migration programs. Exposure to custodian integrations and market data feeds. Experience in data platform transitions from legacy systems to Aladdin. Skills:
Strong analytical and problem-solving skills. Ability to communicate effectively with both business and technology teams. Attention to detail and ownership mindset. Qualification And Education:
8+ years of experience in Asset Management programs. Prior experience with Aladdin or similar investment account platforms such as Simcorp Portia.
Sprachkenntnisse
- English
Hinweis für Nutzer
Dieses Stellenangebot stammt von einer Partnerplattform von TieTalent. Klick auf „Jetzt Bewerben”, um deine Bewerbung direkt auf deren Website einzureichen.