Data Integrity Associate

Aquarian Holdings ("Aquarian") is a diversified global holding company with a strategic portfolio of insurance and asset management solutions.

We are seeking a skilled and detail-oriented Middle Office / Data Integrity Associate to join our dynamic team. The ideal candidate will have a passion for data management, strong analytical skills, and the ability to turn complex datasets into actionable insights. As a Middle Office / Data Associate, you will play a key role in helping our organization make data-driven decisions by collecting/organizing, maintaining, and interpreting data across various functions. The Operations team at Aquarian collaborates with many different teams firmwide including Investments, Finance, Compliance, and Senior Leadership. This position offers an opportunity to work in a fast-paced environment and contribute to the overall success of our investment strategies.

• →

• Gather, organize, and maintain large datasets from multiple sources.

• Ensure data integrity, quality, and consistency through regular validation and reconciliation/cleaning processes.

  • Perform daily and monthly reconciliation of cash and positions with custodians and internal systems, ensuring discrepancies are identified and resolved in a timely manner.

• Update and maintain security and pricing data

• Develop and manage data pipelines and ETL processes.

• Proficiency in Microsoft Office suite

• Expert with spreadsheet tools, specifically Microsoft Excel.

• Knowledge of statistical and analytical methods.

• Analytical Skills: Strong analytical and problem-solving abilities, with attention to detail and accuracy.

Aquarian is an equal opportunity employer. Aquarian is committed to creating and maintaining a workplace in which all employees have an opportunity to participate and contribute to the success of the business and are valued for their skills, experience and unique perspectives. Aquarian does not discriminate on the basis of race, color, creed, religion, sex, national origin, veteran status, mental or physical handicap or disability, age, citizenship status, alienage, ancestry, marital status, sexual orientation, gender identity or expression or any other criteria prohibited under applicable federal, state or local law. Aquarian makes reasonable accommodations for applicants and employees with disabilities in accordance with applicable law.