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 Navi Mumbai, Maharashtra, IND Office
#1, Sector III, Millennium Business Park,, 'A' Block , TTC Industrial Estate, Mahape, Navi Mumbai, Maharashtra , India, 400710
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
Security • Cybersecurity
Own global revenue recognition under ASC 606 and accounting processes including commissions, COGS, and leases. Review tax provisions, returns, transfer pricing, and subsidiary filings; support external audits and cross-functional reporting. Lead accounting projects, process improvements, and AI-driven workflow automation. Requires a CA, Big 4 high-tech experience, strong US GAAP and revenue recognition knowledge, ERP experience, advanced Excel skills, and excellent communication.
Top Skills:
Ai Automation ToolsAsc 340-40Asc 606ExcelMS OfficeNetSuiteUs Gaap
Artificial Intelligence • Big Data • Cloud • Information Technology • Software • Big Data Analytics • Automation
Designs and deploys production AI assistants, copilots, agents, RAG systems, and intelligent automations. Integrates LLMs with Snowflake, AWS, enterprise applications, and workflow platforms to automate business processes. Builds backend services and serverless workflows, implements observability and responsible AI controls, and scales validated prototypes into reliable production solutions. Partners with technical and business teams to improve decision-making, efficiency, quality, and cost performance.
Top Skills:
AirflowAmazon Api GatewayAmazon BedrockAmazon EventbridgeAmazon S3Amazon SagemakerAnthropicAws LambdaAws Step FunctionsAzure OpenaiDbtGeminiGoMcpMicrosoft Power AutomateMlflowN8NOauthOpenaiPythonRbacSalesforceServicenowSnowflakeSnowflake Cortex SearchSnowflake Ml RegistrySnowparkSsoTypescriptUipathWeights & BiasesWorkato
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
