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Blue Owl Capital

Credit-focused alternative asset manager

Insurance Solutions Operations Reconciliation Associate

Finance & BankingPosted on Nov 10
Full-timeChicago, IL, USAIn-person

About the Job

Requirements

  • A bachelor's degree in Accounting, Economics, Finance, or a related field is required.
  • Three to five years of financial services industry experience is preferred.
  • Competence with Microsoft Office programs and strong Excel skills are required.
  • BlackRock Aladdin experience is required.
  • The candidate must have working knowledge of financial markets and investment vehicles, including fixed income, private credit, and equities.
  • The candidate must be able to translate data from multiple environments, such as a data warehouse, accounting system, or risk-management system.
  • The candidate must be able to manage multiple tasks effectively and deliver results under pressure and tight deadlines.
  • The candidate must demonstrate attention to detail, accuracy, thoroughness, organization, time management, and planning.
  • The candidate must demonstrate strong analytical and problem-solving skills and be able to balance broad objectives with detail.
  • The candidate must communicate effectively with internal and external stakeholders and collaborate with key partners and business leaders.

Responsibilities

  • Maintain and reconcile client trade and holdings records or files, and cash activity in BlackRock Aladdin against custody records on a daily basis.
  • Research and resolve complex investment data and reporting issues.
  • Communicate daily with internal departments and third-party vendors to expedite resolution of data, reporting, and system-related issues.
  • Maintain day-to-day relationships with clients.
  • Contribute to creating and maintaining written procedures.
  • Perform daily, monthly, and quarterly audits as required.
  • Participate in technology development efforts as needed.

About the Company

Blue Owl Capital

Credit-focused alternative asset manager

Blue Owl Capital operates as a leading alternative asset manager focused on credit markets. It offers credit-focused investment strategies managed by a team of investment professionals with diverse underwriting expertise across many industries. The product works by pooling investors’ capital into credit funds or customized accounts, where the investment team evaluates borrowers and structures, applies risk controls, and buys loans, bonds, and other credit instruments to build diversified portfolios that aim to generate returns. The company differentiates itself from competitors through a multi-perspective investment approach: each partner contributes a unique view on credit risk, creating a holistic assessment of opportunities and threats. Its goal is to deliver attractive risk-adjusted returns by actively managing credit portfolios across different market cycles.

Company size
1,001-5,000
Company stage
IPO
Headquarters
New York City, New York
Founded
2021

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