8 дней назад
Middle Office Transformation – Asset Reconciliation Specialist (Aladdin)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Middle Office Transformation – Asset Reconciliation Specialist (Aladdin) (Asset Management/Aladdin): Bringing asset reconciliation in-house from an outsourced provider, with an accent on positions, holdings, cash, and transaction reconciliation. Focus on designing the operating model, managing breaks and exceptions, supporting Aladdin implementation and UAT, and preparing controls for go-live.
Location: London – Hybrid
Company
is recruiting for a transformation project within a leading asset management organisation.
What you will do
- Support the transition of asset reconciliation from an outsourced provider to an in-house operating model.
- Design and implement reconciliation processes covering positions, holdings, cash, and transactions.
- Manage reconciliation breaks, exceptions, operational issues, controls, and escalation procedures.
- Support BlackRock Aladdin implementation, testing, UAT, parallel runs, and go-live.
- Work with Operations, Technology, and Change teams to define requirements and ensure operational readiness.
- Develop process documentation and identify opportunities to improve and automate reconciliation activities.
Requirements
- Strong asset management, investment management, or middle office experience.
- Hands-on asset reconciliation experience across positions, holdings, cash, and transactions.
- Practical experience with BlackRock Aladdin, ideally in reconciliation or IBOR.
- Experience with middle office transformation and operating model change.
- Experience managing reconciliation breaks, exceptions, operational controls, and system implementation testing or UAT.
- Strong stakeholder management across Operations, Technology, and Change.
Nice to have
- Experience transitioning middle office processes from an outsourced provider to an in-house model.
- Experience across multiple asset classes.
Culture & Benefits
- Hybrid work arrangement in London.
- Initial six-month contract with potential extensions.
- Immediate start available.
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