Leads investment operations reconciliation across positions, cash, transactions, custody, corporate actions, pricing, valuation, FX, and income. Investigates complex accounting breaks, performs root-cause analysis, implements corrective controls, and supports investment accounting across multiple asset classes. Manages period-end close activities, Aladdin implementations, upgrades, testing, UAT, production validation, and L2/L3 incident support. Drives automation, process transformation, governance, stakeholder collaboration, and project delivery.
- Lead reconciliation activities across Positions, Cash, Transactions, Corporate Actions, Pricing & Valuation, FX, and Income.
- Perform Custody, Trade, and Transaction Reconciliations and resolve complex breaks.
- Investigate accounting discrepancies and conduct root-cause analysis.
- Support Investment Accounting across Equities, Fixed Income, Derivatives, and FX products.
- Strong cross-functional collaboration skills across Operations, Technology, Custody, Fund Accounting, and Portfolio Management teams.
- Participate in Aladdin implementations, upgrades, UAT, and production validation.
- Drive process improvements, controls, and automation initiatives.
- KRA on multiple projects:
Aladdin Accounting
Aladdin IBOR/ABOR
Investment & Portfolio Accounting
Reconciliation Operations
Custody Reconciliation
Transaction & Trade Reconciliation
Corporate Actions & Income Reconciliation
Pricing & Valuation Reconciliation
Fixed Income & Derivatives Operations
- Strong stakeholder management, governance and communication skills and problem-solving skills.
- Ability to independently investigate complex breaks, identify root causes, implement corrective actions, and establish preventive controls.
- Manage Month-End, Quarter-End, and Year-End Close activities.
- Provide L2/L3 support for production issues and Aladdin-related incidents.
Criteria:
- Graduate or Postgraduate degree in a relevant field
- 15+ years in Investment Operations, Fund Accounting, Portfolio Accounting, or Asset Management Operations.
- 5+ years of hands-on BlackRock Aladdin experience with SQL, Python, VBA, Power BI, RPA
- Aladdin Testing/UAT and Platform Enhancements
- Process Automation and Transformation Programs
- Expert in Aladdin & skilled in resolving complex accounting and reconciliation breaks independently.
Hexaware Technologies Pune, Mahārāshtra, IND Office
North Block, Plot No. 19, Rajiv Gandhi InfoTech Park, MIDC - SEZ, Phase 3, Hinjawadi, Pune, Maharastra, India, 411057
Similar Jobs
Information Technology • Consulting
Leads continuous improvement, process transformation, automation, and technology-enabled efficiency initiatives across banking capital markets BPS and IT operations. Manages improvement and change portfolios, applies Lean and Six Sigma methodologies, oversees SDLC best practices, develops delivery KPIs, collaborates with global teams, and reports progress to organizational and client leadership.
Top Skills:
AgileBusiness Process Re-EngineeringDevOpsLeanLean ItProcess AutomationScrumSdlcSix SigmaWaterfall
.jpeg)
Artificial Intelligence • Hardware • Information Technology • Machine Learning
Supports semiconductor reliability lab operations by maintaining, calibrating, and operating analytical and testing equipment. Manages spares, parts procurement, consumables, inventory, housekeeping, audits, operational tracking, and improvement projects. Requires collaboration, problem-solving, safety awareness, ESD and cleanroom knowledge, and flexibility to work shifts with up to 30% travel.
Top Skills:
2D/3D X-RayBend TesterCleanroomCsamEsdFibFtirHast ChamberIso/Iec 17025Reflow OvenSemShock TesterSoak ChamberTemperature ChamberTemperature CyclingTesterThbX-Section
Cloud • Information Technology • Productivity • Security • Software • App development • Automation
Principal Software Engineer focused on encryption, working remotely within Atlassian’s distributed-first engineering organization. The provided description contains limited role-specific responsibilities.
Top Skills:
Encryption
What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
