Capital Market Trade Manager-BPS

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.

Su pport 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.