Insurance Solutions Operations, Reconciliation Associate

Blue Owl Capital•Chicago, IL
•$100,000 - $110,000

About The Position

Blue Owl Insurance Solutions (BOIS) is seeking a Reconciliation Associate to join its Operations Team. The role provides high-quality, timely operational client service to internal and external stakeholders. The ideal candidate is a self-starter with exceptional attention to detail who can work effectively under tight deadlines in a high-volume, fast-paced environment.

Requirements

  • Bachelor’s degree in Accounting, Economics, Finance, or a related field.
  • BlackRock Aladdin experience is required.
  • Proficiency in Microsoft Office programs, with strong Excel skills.
  • Strong professionalism and communication skills.
  • Excellent organization, time management, and planning skills.
  • Ability to manage multiple tasks effectively.
  • High attention to detail, accuracy, thoroughness, and thoughtfulness.
  • Commitment to meeting identified quality and efficiency standards and satisfying internal and external customers.
  • Ability to translate data from multiple environments, such as a data warehouse, accounting system, or risk-management system.
  • Working knowledge of financial markets and investment vehicles, including fixed income, private credit, and equities.
  • Strong interpersonal, verbal, and written communication skills.
  • Strong analytical and problem-solving skills.
  • Analytical mindset and ability to work effectively and lead cross-functional teams.
  • Ability to balance the big picture with details and collaborate with key partners and business leaders.
  • Demonstrated ability to deliver results under pressure and within tight timeframes.

Nice To Haves

  • 3–5 years of Financial Services Industry experience preferred.

Responsibilities

  • Self-manage work in a high-volume, fast-paced environment with strict deadlines.
  • Perform daily recordkeeping, maintenance, and reconciliation of client trade and holdings records/files and cash activity in BlackRock Aladdin against custody records.
  • Research and resolve complex investment data and reporting issues.
  • Communicate daily with internal departments and third-party vendors to expedite resolution of data, reporting, and system-related issues.
  • Maintain day-to-day relationships with clients.
  • Contribute to creating and maintaining written procedures.
  • Perform daily, monthly, and quarterly audits as required.
  • Participate in technology development efforts as needed.

Benefits

  • Employees may be eligible for a discretionary bonus based on factors such as individual and team performance.
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