Data Integrity & Middle Office Associate

aquarianlp; New York (NY); On-site; USD 85,000 - 125,000; Full time

Job summary

Aquarian Holdings is seeking a skilled and detail-oriented Middle Office / Data Integrity Associate to join our Operations team in New York. You will collect, organize, maintain, and interpret data across Investments, Finance, Compliance, and senior leadership to support data-driven decisions.

The role emphasizes data pipelines, reconciliation, and collaboration with custodians and internal stakeholders. The ideal candidate has 2–4 years in investment operations, strong Excel skills, and a

Qualifications

• Bachelor degree required.
• 2A0C4 4 years in Investment Operations or data integrity.
• Proficiency with Microsoft Office suite.
• Expert with spreadsheet tools, especially Excel.
• Knowledge of statistical and analytical methods.
• Strong attention to detail and problem-solving skills.

Responsibilities

• Gather, organize, and maintain large datasets from multiple sources.
• Perform daily and monthly reconciliation of cash and positions with custodians.
• Develop and manage data pipelines and ETL processes.
• Assist in compliance monitoring and regulatory alignment.
• Collaborate with clients, counterparties, and internal stakeholders.

Skills

Data management

Data analysis

Analytical thinking

Collaboration

Education

BachelorA00 degree

Tools

Microsoft Excel

Microsoft Office

ETL processes

Job description

Aquarian Holdings is seeking a skilled and detail-oriented Middle Office / Data Integrity Associate to join our Operations team in New York. You will collect, organize, maintain, and interpret data across Investments, Finance, Compliance, and senior leadership to support data-driven decisions.

The role emphasizes data pipelines, reconciliation, and collaboration with custodians and internal stakeholders. The ideal candidate has 2–4 years in investment operations, strong Excel skills, and a