Investment Ops: Data Integrity Associate

Blue Owl Capital Holdings LLC; New York (NY); On-site; USD 100,000 - 110,000; Full time

Benefits offered by this job

Discretionary bonus

Job summary

Blue Owl Capital Holdings LLC is seeking an Associate to join the Investment Operations team in New York. The role supports the operational infrastructure of our credit investment platform, including data integrity, asset onboarding, amendments, and corporate actions across systems.

The ideal candidate will be detail-oriented with 1–3 years in financial services or related fields, familiarity with loan operations, and strong analytical skills.

Qualifications

• Detail-oriented with strong analytical skills and data accuracy focus.
• Experience in financial services, investment operations, loan operations, fund operations, or related fields preferred.
• Familiarity with alternative investment products, particularly credit or debt investments, is a plus.

Responsibilities

• Review and interpret legal and transaction documentation, including credit agreements, security agreements, purchase agreements, certificates, and related documents.
• Research and validate investment data against trade documentation, agent notifications, and third-party service provider records.
• Set up and maintain assets within internal systems using legal documents, Wall Street Office (WSO) reference data, and custodian files.
• Coordinate updates resulting from amendments, restructurings, and corporate actions with internal stakeholders and external service providers.
• Monitor and maintain the accuracy and completeness of investment data across multiple platforms and downstream reporting systems.
• Perform daily, weekly, and monthly reconciliations between internal systems, administrators, trustees, custodians, and other external partners.
• Support adhoc projects and operational initiatives, including reconciliations of positions, income, accruals, and other portfolio activity.
• Contribute to process improvement initiatives that enhance operational efficiency, scalability, and controls.

Skills

Detail-oriented

Analytical

Financial services experience

Education

Bachelor's degree

Job description

Blue Owl Capital Holdings LLC is seeking an Associate to join the Investment Operations team in New York. The role supports the operational infrastructure of our credit investment platform, including data integrity, asset onboarding, amendments, and corporate actions across systems.

The ideal candidate will be detail-oriented with 1–3 years in financial services or related fields, familiarity with loan operations, and strong analytical skills.