Aladdin Accounting Business Analyst

5 days ago

City Of London, United Kingdom Square One Resources Full time

Job Title: Aladdin Accounting Business AnalystLocation: London (3x days onsite per week)Salary/Rate: £750-950 per day inside IR35Start Date: 05/01/2026Job Type: Initial 12 month contract Company Introduction We have an exciting opportunity now available with one of our sector-leading consultancy clients They are currently looking for a skilled Aladdin Accounting Business Analyst to join our clients team in London. Job Responsibilities/Objectives Gather and document accounting requirements for Aladdin implementation or enhancement initiatives. Perform detailed analysis of accounting data, controls, processes and reconciliation workflows. Support configuration and testing of accounting modules and related integrations. Work closely with fund accounting, product control, and operations teams. Ensure accounting outputs (NAV, books & records, valuations) align with business and regulatory needs. Assist with issue resolution, reconciliation analysis, and day-to-day process support. Required Skills/Experience The ideal candidate will have the following: Hands-on experience with Aladdin accounting or similar investment accounting systems. Strong understanding of ABOR/IBOR processes, NAV production, valuations, and ledger flows. Ability to interpret accounting data, identify issues and recommend solutions. Experience working with finance, fund accounting, and operations teams. Strong analytical and documentation skills. If you are interested in this opportunity, please apply now with your updated CV in Microsoft Word/PDF format. Disclaimer Notwithstanding any guidelines given to level of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies. Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business. Square One embraces diversity and will treat everyone equally. Please see our website for our full diversity statement. #J-18808-Ljbffr

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