Business Data Analyst - Asset Wealth Management

JOB DESCRIPTION:

• Role Aladdin Integration Data Analyst Asset Management
• Experience range 8-10 years can be slightly adjusted for level

• Key skills to highlight
• Strong Asset Wealth Management domain
• Trade lifecycle understanding FrontMiddleBack office
• Experience with Aladdin platform integrations
• Strong SQL data analysis
• Data validation reconciliation and integration experience

Job Description Aladdin Integration Data Analyst Domain Focus

Role Title

Aladdin Integration Data Analyst Asset Management

Role Summary

The Aladdin Integration Data Analyst is responsible for supporting data integration validation and reconciliation activities across Aladdin BlackRockand downstreamupstream systems within an Asset Wealth Management ecosystem

This role requires a strong blend of

• Investment domain expertise FrontMiddleBack office
• Handson data analysis SQL skills
• Understanding of Aladdin data flows and integrations

The analyst plays a key role in ensuring data consistency integrity and seamless integrationacross trading accounting and reporting platforms

Key Responsibilities

1 Aladdin Data Integration Flows

• Analyze and support inboundoutbound data flows tofrom Aladdin
• Understand integrations with
• Trading platforms executions
• Custodian systems positions transactions
• Market data providers prices ratings 1httpscapgemininarsharepointcomsitesNewYorkLife383MSAShared20DocumentsMSA01MSA0420Signed20ContractsAPSO2020ITSM20Operations20Order20 1CRW20455742022May22NYLCapgeminiOp ORIGINALpdfweb1
• Assist in validating data movement across Aladdin and external applications

2 Data Analysis Validation

• Perform data validation reconciliation and quality checksacross
• Trades positions holdings valuations
• Execute SQL queries to
• Detect data breaks
• Validate transformation logic
• Support data completeness accuracy and consistency checks

3 Domain Analysis

• Understand investment lifecycle flows
• Front Office trading
• Middle Office risk compliance
• Back Office accounting
• Support IBOR vs ABOR reconciliationsand break analysis
• Analyze how Aladdin interacts with accounting platforms during migrationsreplacements
• Understand Order Management SystemOMR
• Order creation modification revision cancellation workflows
• Understanding of pretrade controlscompliance limits restrictions
• Experience in similar platforms Bloomberg Charles River

4 Data Mapping Documentation

• Create and maintain
• Sourcetotarget mappings
• Data dictionaries
• Data lineage documentation
• Document
• Integration assumptions
• Data issues and resolutions

5 Integration Transformation Support

• Work closely with
• Data engineering teams
• Integration teams
• Business stakeholders
• Support testing of
• ETL pipelines
• APIfilebased integrations

6 Issue Analysis Production Support

• Investigate
• Data breaks
• Interface failures
• Reconciliation mismatches
• Coordinate with multiple teams to resolve endtoend data issues

7 Agile Stakeholder Collaboration

• Participate in
• Agile ceremonies standups backlog refinement
• Work with
• Business users
• Technology teams
• Vendor partners

• Required Skills Experience
• Domain Skills Must Have

• Asset Wealth Management domain knowledge
• Strong understanding of
• Securities Equities Fixed Income
• Trade lifecycle
• Exposure to
• IBOR ABOR concepts
• Portfolio accounting systems

Aladdin Integration Knowledge

• Understanding of
• Aladdin data model and workflows
• Integration patterns filebased APIs batch processing
• Experience with data migration platform transformationpreferred

Technical Skills

• SQL mandatory complex queries joins reconciliation
• Data analysis tools Excel Python optional but preferred
• Exposure to
• ETL tools
• Data warehouses
• APIs and filebased integrations

Data Skills

• Data profiling and quality assessment
• Data reconciliation break analysis
• Data governance and documentation

Soft Skills

• Strong analytical and problemsolving skills
• Ability to communicate with both business and technology teams
• Attention to detail and ownership mindset

Experience Range

• 810 yearscan be tuned depending on seniority
• Prior experience in
• Asset Management programs
• Aladdin or similar investment Account platforms Simcorp Portia

Nice to Have

• Experience in largescale Aladdin implementation or migration programs
• Exposure to custodian integrations market data feeds
• Experience in data platform transitions legacy Aladdin