Data Analyst

Key Responsibilities • Aladdin Data Integration Flows: • Analyze and support inbound/outbound data flows to/from Aladdin. • Understand integrations with trading platforms, custodian systems, and market data providers. • Assist in validating data movement across Aladdin and external applications. • Data Analysis & Validation: • 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 data completeness, accuracy, and consistency checks. • Domain Analysis: • Understand investment lifecycle flows and support IBOR vs ABOR reconciliations. • Analyze how Aladdin interacts with accounting platforms during migrations/replacements. • Understand Order Management System workflows and pre-trade controls. • Data Mapping & Documentation: • Create and maintain source-to-target mappings, data dictionaries, and data lineage documentation. • Document integration assumptions, data issues, and resolutions. • Integration & Transformation Support: • Work closely with data engineering teams, integration teams, and business stakeholders. • Support testing of ETL pipelines and API/file-based integrations. • Issue Analysis & Production Support: • Investigate data breaks, interface failures, and reconciliation mismatches. • Coordinate with multiple teams to resolve end-to-end data issues. • Agile Stakeholder Collaboration: • Participate in agile ceremonies and work with business users, technology teams, and vendor partners. Required Skills & Experience • Domain Skills: • Asset Wealth Management domain knowledge. • Strong understanding of securities, trade lifecycle, and exposure to IBOR/ABOR concepts. • Aladdin Integration Knowledge: • Understanding of Aladdin data model and workflows. • Experience with data migration and platform transformation. • Technical Skills: • SQL mandatory, with complex queries and reconciliation. • Data analysis tools like Excel and Python preferred. • Exposure to ETL tools, data warehouses, and APIs. • Data Skills: • Data profiling, quality assessment, and reconciliation break analysis. • Data governance and documentation. • Soft Skills: • Strong analytical and problem-solving skills. • Ability to communicate with both business and technology teams. • Attention to detail and ownership mindset. Experience Range: • 8-10 years, can be adjusted depending on seniority. • Prior experience in Asset Management programs, Aladdin or similar investment account platforms like Simcorp or Portia preferred. 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, especially legacy Aladdin.