Investment Data Ops Analyst - Hybrid (6-mo)

Bruin; New York (NY); Hybrid; USD 69,000 - 96,000; Full time

Job summary

Bruin is partnering with a leading investment management organization on a large-scale data remediation initiative. The role focuses on identifying and resolving discrepancies across investment, accounting, and custody records.

You will investigate reconciliation breaks, analyze activity, and drive issues through resolution. The ideal candidate has 3+ years in investment operations, with hands-on experience in reconciliation and a strong grounding in fixed income or private credit.

Qualifications

• 3+ years of experience in investment operations, middle office, or related function.
• Hands-on experience investigating reconciliation breaks and operational exceptions.
• Working knowledge of fixed-income or broader investment portfolios and lifecycle events.

Responsibilities

• Investigate and resolve complex reconciliation breaks across investment, accounting, and custody records.
• Analyze transaction activity and investment data to identify root causes and remediation steps.
• Perform reconciliations across cash, positions, transactions, and income.
• Collaborate with internal teams, custodians, asset managers, and counterparties to close issues.
• Support data-quality reviews and help improve accuracy of investment records.

Skills

Investment operations

Reconciliation analysis

Data analysis

Stakeholder coordination

Financial product knowledge

Tools

Clearwater

WSO

ClearPar

Geneva

Solvas

Aladdin

Job description

Bruin is partnering with a leading investment management organization on a large-scale data remediation initiative. The role focuses on identifying and resolving discrepancies across investment, accounting, and custody records.

You will investigate reconciliation breaks, analyze activity, and drive issues through resolution. The ideal candidate has 3+ years in investment operations, with hands-on experience in reconciliation and a strong grounding in fixed income or private credit.