Aladdin reconciliation Job in For a Client of TeamLease Digital at Mumbai
FEATURED JOBAladdin reconciliation
organization.
Job Description
Key Responsibilities in an Aladdin Reconciliation Role
Professionals operating within this space must be detail-oriented and analytical, typically executing the following daily tasks: [1, 2]
Daily Matching: Perform reconciliations of cash, positions, Net Asset Value (NAV), and securities across multiple asset classes (e.g., Equities, Fixed Income) using the Aladdin platform. [1, 2]
Break Management: Review, research, and resolve "breaks" by classifying them as timing differences, trade price differences, FX discrepancies, or true data exceptions. [1, 2]
Root-Cause Analysis: Identify the underlying reason for discrepancies rather than just clearing them, in order to prevent future recurrences. [1]
Stakeholder Communication: Liaise with global counterparts, internal stakeholders, and external custodians to resolve trade and settlement discrepancies. [1, 2]
Reporting: Prepare periodic MIS (Management Information System), Risk, and Exception reports for senior management while strictly adhering to SLAs. [1, 2]
System Testing: Support platform enhancements, User Acceptance Testing (UAT), and workflow improvement initiatives within Aladdin
