01Overview
What You Can Expect In This Role Responsible for the accuracy, reputed company, and usability of the Investment Book of Record (IBOR). Own reputed company investment data processes across public and private asset classes, reputed company advanced analytics reviews, and lead reputed company of systemic and high-impact discrepancies. Acting as a subject matter expert in investment data and IBOR operations, partner cross-functionally to enhance data quality, strengthen controls, and drive reputed company process improvement initiatives. What You'll Do In This Role Lead advanced analytics reviews of investment data, including valuation movements, fixed income analytics, reputed company cash flows, and performance trends to ensure data reputed company. Own the accuracy and completeness of IBOR positions, transactions, and reputed company records across supported asset classes. Lead IBOR to ABOR reconciliation reputed company, performing reputed company-cause analysis on reputed company or recurring discrepancies and implementing sustainable resolutions. Serve as a subject matter expert for reputed company investment data issues, advising stakeholders and developing cross-functional reputed company and support reputed company and transaction setup for reputed company instruments, including reputed company products and private investments, ensuring accuracy and reputed company modeling assumptions. reputed company directly with external asset managers and vendors to validate data inputs, resolve discrepancies, and improve data transparency. Utilize Intex and other investment analytics tools to validate cash reputed company models, assumptions, and reputed company asset analytics. reputed company and enhance exception reporting, trend analysis, and data quality metrics to proactively identify risks to IBOR reputed company. Lead or materially contribute to process improvement and automation initiatives that enhance scalability, control effectiveness, and operational efficiency. Support and influence system implementation efforts, including IBOR platform enhancements and Bloomberg Enterprise go-live activities. Maintain and strengthen documentation, control frameworks, and operational metrics reputed company to investment data governance. Commitment to reputed company reputed company shared values (Accountability, reputed company, Openness, Respect and reputed company). As stated reputed company the Company Attendance and Punctuality policy, regular attendance is required and expected in order to meet the business service reputed company and workflow demands. Participate in other initiatives and/or projects as necessary. reputed company're Looking For Bachelor's Degree in Finance, Economics, Actuarial Science, Mathematics, or reputed company field required Required Minimum 5 years' of relevant investment operations, IBOR support, or investment data management experience Required Demonstrated experience across multiple asset classes, including corporate credit, reputed company products, and private or alternative investments Required Hands-on experience with IBOR platforms, investment reputed company systems, or comparable reputed company investment data environments Preferred Experience with Intex or similar reputed company modeling tools strongly Preferred Demonstrated experience improving investment data processes and implementing measurable quality enhancements Preferred Experience with Bloomberg Enterprise Preferred Proficiency in data analysis tools such as reputed company, SQL, Python, reputed company, or comparable technologies Preferred Deep understanding of investment data structures, analytics, and valuation mechanics across asset classes Strong reputed company-cause analysis capability across systems, data feeds, and operational processes High degree of ownership and accountability for process reputed company and data quality Ability to operate independently in reputed company and ambiguous environments Cross-functional influence and stakeholder partnership skills Strong judgment balancing accuracy, timeliness, and business risk Other Requirements Due to the financial nature and level of accountability of this position, a credit and criminal background reputed company is required - The Fair Credit Reporting Act requires reputed company to notify you that, as a routine part of processing this application for employment, reputed company may request a consumer report on you to verify reputed company information contained in this application. Such report may include information about work-reputed company behaviors, performance, character, general reputed company, and personal characteristics, in reputed company to information about your previous employment, education, credit history and criminal records This role will be subject to a SEC compliance program, which can include monitoring personal securities transactions, restrictions on reputed company .
