Data Integrity & Middle Office Associate

Aquarian Holdings; New York (NY); In loco; USD 70.000 - 100.000; Tempo pieno

Descrizione del lavoro

Aquarian Holdings seeks a detail-oriented Middle Office / Data Integrity Associate to join our operations team. You will collect, organize, and interpret data across Investments, Finance, Compliance, and Leadership, ensuring accuracy and timely reporting.

You will work on data pipelines, reconciliation, and governance to support investment strategies and regulatory compliance in a fast-paced environment.

Competenze

• Bachelor’s degree required.
• 2–4 years of experience in Investment Operations or Data Integrity.
• Experience in asset management or financial services preferred.

Mansioni

• Data Collection and Management: Gather, organize, and maintain large datasets from multiple sources.
• Update and maintain security and pricing data.
• Develop and manage data pipelines and ETL processes.
• Compliance Support: assist in monitoring regulatory requirements and internal policies.
• Process Improvement: identify opportunities to improve efficiency and reduce risk.
• Collaboration: coordinate with clients, counterparties, vendors, and internal teams.

Conoscenze

Data management

Analytical thinking

Attention to detail

Data integrity

Formazione

Bachelor’s degree

Strumenti

Microsoft Excel

Microsoft Office

BlackRock Aladdin

WSO

Descrizione del lavoro

Aquarian Holdings seeks a detail-oriented Middle Office / Data Integrity Associate to join our operations team. You will collect, organize, and interpret data across Investments, Finance, Compliance, and Leadership, ensuring accuracy and timely reporting.

You will work on data pipelines, reconciliation, and governance to support investment strategies and regulatory compliance in a fast-paced environment.