Aladdin Integration Data Analyst
$55 - $60 per hourCynet Systems
Job Title
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.
Vacancy posted 1 day ago
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