Portfolio Operations & Data Quality Analyst

DoubleLine; Los Angeles (CA); On-site; USD 95,000 - 105,000; Full time

Benefits offered by this job

Comprehensive benefits package

Job summary

DoubleLine is seeking a Portfolio Administration Analyst to join the Portfolio Administration and Reporting Team. You will oversee portfolio accounting data, support global custody operations, and act as a control point in the operations lifecycle.

You will collaborate with middle office and custodians to resolve data discrepancies and drive process improvements using Excel, Power BI, Python, and SQL. Strong attention to detail and learning agility are essential.

Qualifications

• Ability to analyze complex data and investigate discrepancies.
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Responsibilities

• Oversee outsourced middle office data and maintain data accuracy.

Skills

Data analysis

Discrepancy investigation

Stakeholder communication

Process improvement

Automation interest

Attention to detail

Tools

Excel

Power BI

Python

SQL

Microsoft 365

Job description

DoubleLine is seeking a Portfolio Administration Analyst to join the Portfolio Administration and Reporting Team. You will oversee portfolio accounting data, support global custody operations, and act as a control point in the operations lifecycle.

You will collaborate with middle office and custodians to resolve data discrepancies and drive process improvements using Excel, Power BI, Python, and SQL. Strong attention to detail and learning agility are essential.