Associate, Investment Operations, Data Integrity - New York

Blue Owl Capital Holdings • New York City, NY

16d • $90,000 - $105,000

About The Position

Blue Owl Capital is seeking a highly motivated and detail-oriented Associate to join our Investment Operations team in New York, focusing on data integrity. This role is crucial in ensuring the accuracy and consistency of our investment data, supporting critical decision-making and reporting across the firm.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• 2-5 years of experience in investment operations, data management, or a similar role within the financial services industry.
• Strong understanding of various financial instruments, including fixed income, equities, and alternative investments.
• Proven experience with data reconciliation, validation, and error resolution.
• Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, data analysis).
• Excellent analytical and problem-solving skills with a keen eye for detail.
• Strong communication (written and verbal) and interpersonal skills, with the ability to collaborate effectively with diverse teams.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Proactive and self-motivated with a strong commitment to accuracy and data quality.

Nice To Haves

• Familiarity with investment management systems (e.g., Advent Geneva, BlackRock Aladdin, etc.) is a plus.

Responsibilities

• Perform daily reconciliation and validation of investment data across various internal and external systems, identifying and resolving discrepancies in a timely manner.
• Monitor data feeds and system interfaces to ensure completeness, accuracy, and timeliness of investment information, including positions, transactions, and valuations.
• Investigate and resolve data integrity issues by collaborating with internal stakeholders (e.g., portfolio management, accounting, technology) and external partners (e.g., custodians, administrators).
• Develop and implement data quality checks and controls to proactively identify potential data errors and enhance data governance processes.
• Assist in the development, documentation, and enhancement of operational procedures related to data integrity and investment operations workflows.
• Support periodic data audits and regulatory reporting requirements by providing accurate and reconciled data.
• Participate in testing and implementation of new systems, data sources, and process improvements related to investment data.
• Generate and analyze data integrity reports, providing insights and recommendations for process enhancements.
• Maintain a strong understanding of Blue Owl's investment strategies, instruments, and operational processes.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees