Job Overview:
Pay Range: $55/hr - $60/hr
Requirement/Must Have:
- 1+ years of experience in Asset & Wealth Management domain knowledge.
- Strong understanding of Securities, Equities, and Fixed Income.
- Exposure to IBOR & ABOR concepts.
- Experience with portfolio accounting systems.
- Understanding of Aladdin data model and workflows.
- Experience with integration patterns including file-based APIs and batch processing.
- Mandatory SQL skills for complex queries, joins, and reconciliation.
- Familiarity with data analysis tools such as Excel and Python is preferred.
- Exposure to ETL tools, data warehouses, APIs, and file-based integrations.
- Strong analytical and problem-solving skills.
- Ability to communicate effectively with stakeholders.
- Attention to detail and ownership mindset.
Responsibilities:
- Analyze and support inbound/outbound data flows to/from Aladdin.
- Understand integrations with trading platforms, custodian systems, and market data providers.
- Perform data validation, reconciliation, and quality checks across trades, positions, holdings, and valuations.
- Execute SQL queries to detect data breaks and validate transformation logic.
- Support IBOR vs ABOR reconciliations and break analysis.
- Create and maintain source-to-target mappings, data dictionaries, and data lineage documentation.
- Work closely with data engineering teams, integration teams, and business stakeholders.
- Investigate data breaks, interface failures, and reconciliation mismatches.
- Participate in Agile ceremonies, standups, and backlog refinement.
Nice to Have:
- Experience in large-scale Aladdin implementation or migration programs.
- Exposure to custodian integrations and market data feeds.
- Experience in data platform transitions from legacy systems to Aladdin.
Skills:
- Strong analytical and problem-solving skills.
- Ability to communicate effectively with both business and technology teams.
- Attention to detail and ownership mindset.
Qualification And Education:
- 8+ years of experience in Asset Management programs.
- Prior experience with Aladdin or similar investment account platforms such as Simcorp Portia.
Benefits
Our Benefits Include:
- Medical, Dental, and Vision Insurance
- 401(k) Retirement Plan
- Health Savings Account (HSA)
- Disability Insurance (Short-Term and Long-Term)
- Life and AD&D Insurance
- Paid Sick Leave (where required by applicable state or local law)
- Supplemental Insurance Plans
- Identity Theft Protection
- Pet Insurance
- Employee Wellness Programs
- Employee Assistance Program (EAP)
- Career Growth and Professional Development Opportunities
Disclaimer: Benefits eligibility, accrual rates, and usage limits may vary based on employment status, length of service, and work location. Paid Sick Leave is provided in strict accordance with applicable state and municipal mandates. Cynet Systems Inc. reserves the right to modify, amend, or terminate any benefit plans at any time in accordance with applicable laws.
About Cynet Systems
Founded in 2010 and headquartered in the Washington, DC metro area, Cynet Systems Inc. is a leading technology staffing and workforce solutions company serving Fortune 500 companies, government agencies, and enterprise organizations across the United States and Canada. We deliver agile, scalable talent solutions across IT, engineering, life sciences, clinical, and professional staffing, powered by a high-performing recruitment engine operating across North America and Asia.
As a nationally and locally certified Minority Business Enterprise (MBE), Cynet Systems is committed to helping organizations build high-performing teams while empowering professionals to grow rewarding careers. Our organization is certified to ISO 9001, ISO 14001, ISO 27001, and SOC 2 Type II standards, reflecting our commitment to quality, security, operational excellence, and customer success.