Data Integrity Associate - Aladdin & Analytics

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

Benefits offered by this job

Discretionary bonus

Job summary

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

The ideal candidate is detail-oriented, thrives in a fast-paced environment, and can manage competing priorities and deadlines. 3–10 years in financial services with Excel and Aladdin experience is preferred.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics, MIS, Information Systems, or a related field.
• 3-10 years of experience in financial services, asset management, insurance, or a related industry.
• Experience working in cross-functional environments.
• Advanced Microsoft Excel skills.
• Hands-on experience with BlackRock Aladdin, including Security Master maintenance and compliance coding.

Responsibilities

• Maintain and oversee Security Master data within BlackRock Aladdin, ensuring data accuracy and integrity.
• Perform daily quality control reviews to support portfolio analytics, reporting, and compliance processes.
• Research and resolve complex investment data, reporting, and system-related issues.
• Partner with internal teams and external vendors to ensure timely issue resolution.
• Support client service efforts and maintain strong stakeholder relationships.
• Conduct daily, monthly, and quarterly audits, reconciliations, and compliance reporting.
• Develop and maintain operational procedures and documentation.
• Participate in process improvement, automation, and technology enhancement initiatives.

Skills

Analytical skills

Attention to detail

Communication

Multitasking

Organizational skills

Markets knowledge

Education

Bachelor’s Degree in Finance, Accounting, Economics, MIS, Information Systems, or a related field

Tools

BlackRock Aladdin

SQL

Snowflake

Power BI

Tableau

Looker

ETL

Python

Job description

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

The ideal candidate is detail-oriented, thrives in a fast-paced environment, and can manage competing priorities and deadlines. 3–10 years in financial services with Excel and Aladdin experience is preferred.