Aladdin Integration Data Analyst Asset Management

Market data providers prices ratings 1httpscapgemininarsharepointcomsitesNewYorkLife383MSAShared20DocumentsMSA01MSA0420Signed20ContractsAPSO2020ITSM20Operations20Order20 1CRW***2May22NYLCapgeminiOp ORIGINALpdfweb1. 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.

Role Name: Aladdin Integration Data Analyst Asset Management
Location: New York / Hybrid

JOB DESCRIPTION:
Role Aladdin Integration Data Analyst Asset Management
Experience range 810 years can be slightly adjusted for level
Key skills to highlight
Strong Asset Wealth Management domain
Trade lifecycle understanding FrontMiddleBack office
Experience with Aladdin platform integrations
Strong SQL data analysis
Data 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 office
Handson data analysis SQL skills
Understanding 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 Aladdin
Understand integrations with
Trading platforms executions
Custodian systems positions transactions
Market data providers prices ratings 1httpscapgemininarsharepointcomsitesNewYorkLife383MSAShared20DocumentsMSA01MSA0420Signed20ContractsAPSO2020ITSM20Operations20Order20 1CRW***2May22NYLCapgeminiOp ORIGINALpdfweb1
Assist in validating data movement across Aladdin and external applications

2 Data Analysis Validation

Perform data validation reconciliation and quality checksacross
Trades positions holdings valuations
Execute SQL queries to
Detect data breaks
Validate transformation logic
Support data completeness accuracy and consistency checks

3 Domain Analysis

Understand investment lifecycle flows
Front Office trading
Middle Office risk compliance
Back Office accounting
Support IBOR vs ABOR reconciliationsand break analysis
Analyze how Aladdin interacts with accounting platforms during migrationsreplacements
Understand Order Management SystemOMR
Order creation modification revision cancellation workflows
Understanding of pretrade controlscompliance limits restrictions
Experience in similar platforms Bloomberg Charles River

4 Data Mapping Documentation

Create and maintain
Sourcetotarget mappings
Data dictionaries
Data lineage documentation
Document
Integration assumptions
Data issues and resolutions

5 Integration Transformation Support

Work closely with
Data engineering teams
Integration teams
Business stakeholders
Support testing of
ETL pipelines
APIfilebased integrations

6 Issue Analysis Production Support

Investigate
Data breaks
Interface failures
Reconciliation mismatches
Coordinate with multiple teams to resolve endtoend data issues

7 Agile Stakeholder Collaboration

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 filebased APIs batch processing
Experience with data migration platform transformationpreferred

Technical Skills

SQL mandatory complex queries joins reconciliation
Data analysis tools Excel Python optional but preferred
Exposure to
ETL tools
Data warehouses
APIs and filebased integrations

Data Skills

Data profiling and quality assessment
Data reconciliation break analysis
Data governance and documentation

Soft Skills

Strong analytical and problemsolving skills
Ability to communicate with both business and technology teams
Attention to detail and ownership mindset

Experience Range

810 yearscan be tuned depending on seniority
Prior experience in
Asset Management programs
Aladdin or similar investment Account platforms SiClientorp Portia

Nice to Have

Experience in largescale Aladdin implementation or migration programs
Exposure to custodian integrations market data feeds
Experience in data platform transitions legacy Aladdin