Fixed Income Reconciliation Analyst

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 reconciliati...