Aladdin Reconciliation Analyst/Fixed Income / Capital Markets/Mumbai

Job Title: Aladdin Reconciliation Analyst
Location: Mumbai
Experience: 3–6 Years
Notice Period: Immediate joiners
Job Summary:
We are seeking a detail-oriented Aladdin Reconciliation Analyst with strong experience in Asset Management and Capital Markets operations. The role involves performing daily reconciliations using the Aladdin platform, investigating breaks, and ensuring accurate books and records across Fixed Income and Equity products.
Key Responsibilities:
Perform daily reconciliations using the Aladdin platform across portfolios and asset classes.
Review, investigate, and resolve reconciliation breaks within defined SLAs.
Develop strong understanding of Fixed Income and Equity product profiles.
Ensure accuracy of trade, position, cash, and security reconciliations.
Liaise with global counterparts, custodians, and internal stakeholders to resolve discrepancies.
Monitor aged breaks and ensure timely clearance.
Prepare periodic MIS, R...