Data Integrity Analyst for Investment Operations & Aladdin

Blue Owl Capital Holdings LLC; Chicago (IL); On-site; USD 75,000 - 105,000; Full time

Job summary

Blue Owl Insurance Solutions (BOIS) is seeking a Data Integrity Group Associate to join its Operations team in Chicago. This role focuses on ensuring the accuracy, integrity, and governance of investment data supporting portfolio analytics, compliance, reporting, and client service.

The ideal candidate is detail-oriented, thrives in a fast-paced environment, and can manage competing priorities and deadlines. Strong Excel, Aladdin experience, and data governance knowledge are highly valued.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, MIS, Information Systems, or related field.
• 3–10 years of experience in financial services or asset management.
• Experience with cross-functional collaboration.

Responsibilities

• Maintain Security Master data in Aladdin, ensuring data accuracy.
• Perform daily quality control reviews for analytics, reporting, and compliance.
• Research and resolve complex data and system issues.
• Partner with internal teams and external vendors to resolve issues.
• Support client service and stakeholder relationships.
• Conduct audits, reconciliations, and compliance reporting.
• Develop and maintain operating procedures and documentation.
• Participate in process improvement and automation initiatives.

Skills

Advanced Excel

SQL

Python

Education

Bachelor's Degree in Finance/Accounting/Economics or MIS

Tools

BlackRock Aladdin

Job description

Blue Owl Insurance Solutions (BOIS) is seeking a Data Integrity Group Associate to join its Operations team in Chicago. This role focuses on ensuring the accuracy, integrity, and governance of investment data supporting portfolio analytics, compliance, reporting, and client service.

The ideal candidate is detail-oriented, thrives in a fast-paced environment, and can manage competing priorities and deadlines. Strong Excel, Aladdin experience, and data governance knowledge are highly valued.