Investment Data Quality Specialist

4 days ago


Dublin, Dublin City, Ireland American International Group Full time
About the Role

The Investment Data Quality Specialist will be responsible for building and maintaining a robust data quality framework to oversee investment data integrity in the Aladdin environment. This includes security master data, reference data, corporate action data, and related elements.

Maintenance of control and governance frameworks to support data quality and quality control oversight of investment data is also a key responsibility. The successful candidate will identify and escalate quality control queries through proactive engagement with the Aladdin environment and support of other internally sourced challenges or queries.

Daily review of control processes, transaction flows, and reconciliations across multiple asset classes such as alternative investments, private equity, commercial mortgage loans, and global real estate are essential functions of this role. Periodic review of KRI and KPI metrics as well as detailed NAV/AUM analysis will also be performed in accordance with strict oversight guidelines.



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