More jobs:
Sr. Associate, Investment Operations Data
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-07-06
Listing for:
Socotra, Inc.
Full Time
position Listed on 2026-07-06
Job specializations:
-
IT/Tech
Data Engineering, Data Analyst
Job Description & How to Apply Below
Fortitude Reinsurance Company Ltd. (Fortitude Re) is one of the world’s leading providers of legacy reinsurance solutions. With a portfolio of approximately $111 billion across life, annuity, and property & casualty insurance products, the company serves leading insurers worldwide.
Senior Associate, Investment Operations DataThe Senior Associate, Investment Operations Data will play a key role in supporting the implementation and ongoing operation of the firm’s investment data operating model as part of a major transformation to deploy a new enterprise data management platform. This individual contributor will be responsible for ensuring high‑quality, timely, and reliable data across IBOR, ABOR, investment processes, middle‑office workflows, compliance, and reporting.
Responsibilities- Act as a core contributor to the implementation of the new data management platform, supporting business requirements, testing, and rollout activities.
- Translate business needs into detailed functional requirements across data ingestion, mastering, validation, enrichment, integration, and distribution.
- Support data migration, reconciliation, and UAT efforts, ensuring completeness and accuracy of data across systems.
- Partner with Technology and vendors to troubleshoot issues, validate enhancements, and support Agile delivery cycles.
- Contribute to ensuring the platform supports IBOR production, investment processes, risk analytics, compliance, and reporting needs.
- Execute and oversee daily data operations processes to ensure accurate and timely delivery of investment data.
- Investigate, resolve, and expose 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.
- Support the maintenance of data quality frameworks, dashboards, and controls.
- Document workflows, data definitions, and operating procedures to ensure consistency and transparency.
- Apply and monitor data quality rules, tolerances, and exception management processes.
- Support the implementation of controls across key datasets, including security master, pricing, corporate actions, and transactional data.
- Analyze root causes of data issues and recommend improvements to prevent recurrence.
- Partner with the VP and broader team to enhance data governance and stewardship practices.
- Partner with Front Office, Investment Operations, Risk, Finance, and Compliance teams to understand data requirements and support delivery.
- Work closely with Technology teams to refine data flows, improve system integrations, and enhance automation.
- Engage with external vendors (custodians, pricing providers, asset managers) to resolve data discrepancies and improve data quality.
- Communicate findings, issues, and recommendations clearly to stakeholders.
- Identify opportunities to improve data processes, enhance automation, and reduce manual intervention.
- Support development of reporting, dashboards, and self‑service data capabilities.
- Contribute to scaling data processes as the firm expands into new asset classes and geographies.
- Leverage tools and emerging technologies (including AI/ML where applicable) to improve data validation, workflow efficiency, and reporting.
- Bachelor’s degree in Finance or Information Technology preferred.
- 3–6+ years of experience in investment operations, data management, IBOR operations, or asset management environments.
- Operational understanding of:
- IBOR and ABOR concepts
- Investments
- Pricing, corporate actions, and a deep understanding of Security Master data
- Transactions, position data, reconciliations, cash, exposures
- Experience supporting data needs across investment teams, middle office, risk, treasury, or reporting functions.
- Experience working with enterprise data platforms (e.g., Palantir Foundry, Clearwater, Aladdin, Markit EDM, Snowflake, Eagle, Neo Xam, Sim Corp, or similar).
- Understanding of data pipelines, APIs, data models, and data architecture concepts.
- Hands‑on experience supporting UAT, data validation, and…
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×