IBOR Data Integrity Analyst

Wellington Management Company, LLP
Boston, USA
23 May 2022
26 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

We are transitioning to a hybrid work environment where both remote work and the office play a critical role. Our vision is a future where all employees are empowered to work flexibly to drive the best outcomes for our clients. Flexible work is a mindset and a core value. Our employees are encouraged to work remotely two days a week as a standard practice and will have flexibility in terms of working hours.

Wellington Management Company views data as a critical asset that needs to be effectively managed to allow the firm to continually exceed the investment and service expectations of our clients. It is an important goal that the firm's clients and employees be able to readily access and utilize our critical data.

The Enterprise Data Services (EDS) team are the gatekeepers of this critical asset and are responsible for a variety of firm-wide data management capabilities, including data product strategy, data operations, data governance and data architecture. This global team reports to the Chief Data Officer within the InvesTech department.
The Company
Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. Managing over $1 trillion of client assets we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise.

The IBOR Data Integrity Analyst ("The Analyst") will be part of the newly formed Investment Book of Record (IBOR) Data Integrity team within Enterprise Data Services. The Analyst will play a key role, partnering with Data Product Strategists and IT, in establishing a new team operating model as well as the transformational effort to instill a 'data as an asset' mindset. The Analyst will work to define, develop, and execute on tactical data management workflows and operational data integrity activities to ensure the quality, accuracy, and timeliness of IBOR data produced for consuming applications and stakeholders.

Specific responsibilities include:
  • Work closely with Data Product Strategists and IT to learn IBOR data domain; including data production and consumption patterns and IBOR data calculations, assumptions, methodologies
  • Participate in broad account migration data validation efforts from legacy Investment View platform to IBOR
  • Oversight of data reconciliations, break resolution (ex. market exposure, market value, units, performance)
  • Define, implement, and manage additional data quality controls and oversight dashboards
  • Document process, workflows, control logic, and metrics
  • First-tier support for recon and control exceptions and consumer inquiries
  • Coordinate with other teams across the department and firm to resolve issues and define functional workflows
  • Work with Data Product Strategists on incident management, prioritization and implementation of data enhancement requests (including new data requests)
  • The candidate is required to have a Bachelor's degree with relevant financial services industry experience
  • Knowledge of the economics, investment exposures, and investment performance of financial instruments is desirable
  • Data querying and analysis tools such as SQL, Python, Postman, and Tableau are beneficial
  • Exhibits a proactive nature and approach to learning, problem identification and problem resolution
  • Thoroughness, attention to detail and the ability to think and work independently and within a team environment
  • Able to synthesize complex topics and clearly communicate them to stakeholders
  • Strong organizational, prioritization and multi-tasking skills
  • Strong problem solving skills
  • Quick learner with ability to apply business and industry knowledge
  • Good written, oral, and interpersonal skills
  • Desire to succeed and the ability to self-motivate and motivate others
  • Ability to thrive in a fast-pace work environment
Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.

As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at GMCANINQ@wellington.com .

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