Blue Owl Capital · 2 months ago
Associate, Investment Operations, Data Integrity - New York
New York City, NY
Full-time
Onsite
Entry, Mid Level
$90K/yr - $105K/yr
2+ years expBlue Owl Capital is a leading asset manager redefining alternatives, with a focus on providing private capital solutions for long-term growth. They are seeking a highly motivated Associate to join their Investment Operations team in New York, focusing on ensuring the accuracy and consistency of investment data to support decision-making and reporting.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
Perform daily reconciliation and validation of investment data across various internal and external systems, identifying and resolving discrepancies in a timely manner
Monitor data feeds and system interfaces to ensure completeness, accuracy, and timeliness of investment information, including positions, transactions, and valuations
Investigate and resolve data integrity issues by collaborating with internal stakeholders (e.g., portfolio management, accounting, technology) and external partners (e.g., custodians, administrators)
Develop and implement data quality checks and controls to proactively identify potential data errors and enhance data governance processes
Assist in the development, documentation, and enhancement of operational procedures related to data integrity and investment operations workflows
Support periodic data audits and regulatory reporting requirements by providing accurate and reconciled data
Participate in testing and implementation of new systems, data sources, and process improvements related to investment data
Generate and analyze data integrity reports, providing insights and recommendations for process enhancements
Maintain a strong understanding of Blue Owl's investment strategies, instruments, and operational processes
Qualification
Required
Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field
2-5 years of experience in investment operations, data management, or a similar role within the financial services industry
Strong understanding of various financial instruments, including fixed income, equities, and alternative investments
Proven experience with data reconciliation, validation, and error resolution
Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, data analysis)
Excellent analytical and problem-solving skills with a keen eye for detail
Strong communication (written and verbal) and interpersonal skills, with the ability to collaborate effectively with diverse teams
Ability to work independently and manage multiple priorities in a fast-paced environment
Proactive and self-motivated with a strong commitment to accuracy and data quality
Preferred
Familiarity with investment management systems (e.g., Advent Geneva, BlackRock Aladdin, etc.) is a plus
Benefits
Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Company
Blue Owl Capital
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
1001-5000 employees
H1B Sponsorship
Blue Owl Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (5)
2023 (2)
Funding
Current Stage
Public CompanyTotal Funding
$3.65BKey Investors
Societe Generale
2025-07-01Post Ipo Debt· $147.72M
2024-12-13Post Ipo Debt· $600M
2024-05-30Post Ipo Debt· $250M
Leadership Team
Marc Lipschultz
Co-CEO
Alan Kirshenbaum
Chief Financial Officer
Recent News
Company data provided by crunchbase