About Us:Ace Net Consulting is a fast-growing global business and technology consulting firm leveraging a consultative approach, deep domain expertise and strong technology capabilities across business transformation, IT strategy & architecture, digital transformation, data engineering & analytics, AI/ML, cloud & infrastructure, enterprise applications and emerging technologies to deliver value to our global clients. Ace Net’s marquee clients include Tier-1 and Tier-2 banking & financial services, asset & wealth management, healthcare, consumer retail, e Commerce & logistics, engineering, government & public sectors, consulting and technology firms. With presence across Abu Dhabi UAE, Texas USA and India (Bangalore, Gurgaon & Pune), Ace Net brings strong consulting and delivery capabilities across project staffing, managed services, outsourcing and offshoring. Job Description Job Summary We are looking for an Aladdin Master Data Associate to join the Investment Operations – Data Management team in Abu Dhabi. The role will be responsible for the accurate, timely, and controlled creation and maintenance of master and reference data within Black Rock Aladdin and related static data in e Front. The role will manage portfolios, custodians, bank accounts, counterparties, Standard Settlement Instructions (SSIs), security master data, and related configurations, ensuring reliable downstream trade settlement, positions, valuations, and audit readiness. The successful candidate will work within a strong governance and maker-checker environment, with a high level of attention to detail and ownership. Key Responsibilities Create, terminate, and maintain portfolios using Aladdin Portfolio Toolkit, including Guided Editor and CSV uploads. Manage Master/Sleeve and Parent/Child relationships, Portfolio Groups, hierarchies, custodians, and bank-account linkages. Configure trade routing and ADAM requirements, including Trade Ticket MT54x, Capital Flow/Pain.001, Payment, and Corporate Action election. Set up POB portfolios, Tax IDs, Ledger Maintenance, and operate the four-eye approval workflow. Create and maintain counterparties, including LEI validation, desks, external broker IDs, confirmation routing, and CTM rules. Configure and maintain Standard Settlement Instructions (SSI), including ALERT SSI, to support straight-through processing. Review and resolve Security Master pending items and validate security reference data such as coupons, floaters, factors, and holiday calendars. Cross-check security information against Bloomberg and resolve dummy/temporary ISINs, un-shell securities, and coupon-related corrections. Set up and maintain e Front static data, including bank accounts, fund/company classifications, cash/DDA, multi-currency, and internal/external accounts. Support account closure, deletion workflows, and mapping to Chart of Accounts / GL. Monitor and resolve Security Master exceptions and support asset and cash-break investigations related to static data. Investigate differences between Aladdin and custody calculations, including AnSer and accrual-related differences. Work with custodians and Black Rock BRS to investigate and resolve data-related issues. Follow strict maker-checker controls and maintain complete audit evidence for static-data changes. Conduct weekly admin-log reviews covering Security Master, portfolio, bank-account, and configuration changes across Aladdin and e Front. Maintain accurate SOPs and process documentation. Role Requirements and Qualifications Minimum 5 years of experience in investment operations, static/reference data, or middle-office functions. Experience within an asset Manager, sovereign wealth fund, custodian, or Black Rock/Aladdin-type consultancy is preferred. Hands-on experience with Black Rock Aladdin is highly desirable. Working knowledge of Aladdin Portfolio Toolkit, ADAM, Security Master, Counterparty Maintenance / Configuration Master, Dashboard, and View/Explorer. Strong understanding of security reference data, portfolios, master/sleeve structures, custodians, and bank-account setup. Knowledge of LEIs, SSI, ALERT, CTM, and trade settlement processes. Understanding of relevant SWIFT messaging, including MT54x, MT940, pain.001, and MT101. Experience using Bloomberg for security/reference-data validation. Strong understanding of maker-checker controls and audit requirements. Comfortable working within ICOFR / SOC 1-controlled environments. Strong analytical and problem-solving skills with the ability to investigate data discrepancies and identify root causes. Excellent attention to detail and ability to manage structured, high-control data activities. Strong written and verbal English communication skills. Preferred Qualifications Experience with e Front, particularly bank accounts, funds/entities, and static-data maintenance. Experience with Aladdin Academy or formal Aladdin learning/curriculum. Experience in Security Master exception management and static-data reconciliation. Exposure to SOFR-based floaters, coupon corrections, corporate actions, and temporary/dummy ISIN resolution. Experience working with custodians, Black Rock support teams, and external vendors. Ability to independently manage static-data changes through production, evidence closure, and downstream confirmation. Strong procedure-driven approach with the ability to maintain clean audit trails. Willingness to work from the Abu Dhabi site. Flexibility to work UAE working-hour shifts. Why Join UsOpportunities to work on transformative AI and Generative AI projects with leading global organizations. Continuous investment in learning, upskilling, and professional development. Collaborative work environment with experienced technology professionals. Competitive compensation and comprehensive employee benefits. A culture that encourages innovation, ownership, and career growth.