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Associate, Investment Operations, Data Integrity - New York
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Associate, Investment Operations, Data Integrity - New York
Blue Owl Capital•New York, NY
A week ago
Office
Company
Blue Owl Capital
Location
New York, NY
Work Schedule
full time
Work Location
office
Blue Owl Capital•New York, NY
A week ago
Office
Company
Blue Owl Capital
Location
New York, NY
Work Schedule
full time
Work Location
office
Job Description
Blue Owl Capital seeks an Associate in Investment Operations focused on data integrity in New York. Safeguard portfolio accuracy by validating financial datasets and resolving discrepancies across funds. Drive operational excellence in a dynamic alternative asset environment, ensuring compliance and reliability for institutional investors.
Full Description
Blue Owl Capital, a leading alternative investment firm, hires an Associate for Investment Operations specializing in data integrity. This position ensures precise financial data underpins all portfolio decisions in our New York headquarters.
Daily tasks center on scrutinizing trade settlement records, reconciling NAV calculations against source systems, and flagging anomalies in LP reporting. The role involves scripting automated checks using Python to scan vast datasets from custodians like State Street, collaborating with portfolio managers on ad-hoc audits, and contributing to quarterly data governance projects that standardize validation protocols across credit and real estate strategies.
Candidates need a bachelor's in finance, accounting, or related field, with 2 years in operations or data roles at asset managers. Proficiency in SQL, Excel VBA, and Alteryx is essential; familiarity with Bloomberg Terminal a plus.
Core competencies include meticulous analytical rigor and proactive problem-solving.
We foster a collaborative, high-performance culture.
Competitive compensation and comprehensive benefits offered.
Key Skills
SQL queryingData reconciliationPython scriptingFinancial systemsAttention to detail
