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. 
• 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.