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Sr. Associate, Investment Operations Data

2 weeks, 1 day ago
United States
Full-time
Mid Level
Data Analyst
Data Science and Analytics
Agile Snowflake
Apply Now
Puck

Puck

Puck helps great teams find great teammates through employer branding, conversations, and authentic candidate engagement, using personalized automation to enhance the candidate experience and improve hiring metrics.

Internet Software & Services
1-10
Founded 2020
View All Jobs 11

Description

  • Support implementation and rollout of the new investment data management platform, including business requirements, testing, and deployment activities.
  • Translate business needs into detailed functional requirements across data ingestion, mastering, validation, enrichment, integration, and distribution.
  • Support data migration, reconciliation, and user acceptance testing to ensure data completeness and accuracy across systems.
  • Troubleshoot platform issues with Technology and vendors and support Agile delivery cycles.
  • Execute and oversee daily data operations to deliver accurate and timely investment data.
  • Investigate, resolve, and escalate data quality issues across security master, pricing, corporate actions, reference data, positions, transactions, and exposures.
  • Perform reconciliations and validation checks across internal systems, custodians, and third-party data providers.
  • Maintain data quality frameworks, dashboards, controls, workflows, data definitions, and operating procedures.
  • Apply data quality rules, tolerances, and exception management processes, and support controls for key datasets.
  • Partner with cross-functional teams and external vendors to improve data governance, stewardship, automation, reporting, and process efficiency.

Requirements

  • Bachelor’s degree in Finance, Information Technology, or a related field preferred.
  • 3-6+ years of experience in investment operations, data management, IBOR operations, or asset management environments.
  • Operational understanding of IBOR and ABOR concepts.
  • Operational knowledge of investments, pricing, corporate actions, security master data, transactions, position data, reconciliations, cash, and exposures.
  • Experience supporting data needs across investment teams, middle office, risk, treasury, or reporting functions.
  • Experience working with enterprise data platforms such as Palantir Foundry, Clearwater, Aladdin, Markit EDM, Snowflake, Eagle, NeoXam, SimCorp, or similar.
  • Understanding of data pipelines, APIs, data models, and data architecture concepts.
  • Hands-on experience supporting UAT, data validation, and business requirement documentation.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Effective communication and stakeholder engagement skills.
  • Proactive, self-starter with a continuous improvement mindset.
  • Ability to work independently while collaborating closely with cross-functional teams.

Benefits

  • Base salary range of $115,000 to $145,000 USD.
  • Annual bonus based on company and individual performance.
  • Generous benefits package.
  • Opportunity to work on a major enterprise data transformation at a global insurance and reinsurance firm.

Interested in this position?

Apply directly on the company website

Apply Now

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