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Aladdin Integration Data Analyst Asset Management

eTeam
  • US
    New York, New York, United States
  • US
    New York, New York, United States

Über

Aladdin Integration Data Analyst Location: New York / Hybrid Role Summary: The Aladdin Integration Data Analyst is responsible for supporting data integration, validation, and reconciliation activities across Aladdin, BlackRock, and downstream/upstream systems within an Asset Wealth Management ecosystem. This role requires a strong blend of Investment domain expertise, Front/Middle/Back office, hands-on data analysis, SQL skills, and understanding of Aladdin data flows and integrations. The analyst plays a key role in ensuring data consistency, integrity, and seamless integration across trading, accounting, and reporting platforms. Key Responsibilities:
Analyze and support inbound/outbound data flows to/from Aladdin. Understand integrations with Trading platforms, executions, Custodian systems, positions, transactions, Market data providers, prices, ratings. Assist in validating data movement across Aladdin and external applications. Perform data validation, reconciliation, and quality checks across Trades, positions, holdings, valuations. Execute SQL queries to detect data breaks, validate transformation logic, support data completeness, accuracy, and consistency checks. Understand investment lifecycle flows: Front Office trading, Middle Office risk compliance, Back Office accounting. Support IBOR vs ABOR reconciliations and break analysis. Analyze how Aladdin interacts with accounting platforms during migrations/replacements. Understand Order Management System (OMR) Order creation, modification, revision, cancellation workflows. Understanding of pre-trade controls, compliance limits, restrictions. Experience in similar platforms Bloomberg, Charles River. Create and maintain Source-to-target mappings, Data dictionaries, Data lineage documentation. Document Integration assumptions, Data issues, and resolutions. Work closely with Data engineering teams, Integration teams, Business stakeholders. Support testing of ETL pipelines, API/file-based integrations. Investigate Data breaks, Interface failures, Reconciliation mismatches. Coordinate with multiple teams to resolve end-to-end data issues. 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, file-based APIs, batch processing. Experience with data migration platform transformation preferred. Technical Skills: SQL mandatory, complex queries, joins, reconciliation. Data analysis tools, Excel, Python optional but preferred. Exposure to ETL tools, Data warehouses, APIs, and file-based integrations. Data Skills: Data profiling and quality assessment. Data reconciliation break analysis. Data governance and documentation. Soft Skills: Strong analytical and problem-solving skills. Ability to communicate with both business and technology teams. Attention to detail and ownership mindset.
Experience Range: 8-10 years can be tuned depending on seniority. Prior experience in Asset Management programs, Aladdin or similar investment Account platforms.
  • New York, New York, United States

Sprachkenntnisse

  • English
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