Investments Data Management Analyst

Role Value Proposition: 

MetLife Investment Management (MIM) is one of the largest institutional investors and asset managers in the world, with over $651 billion in combined managed assets, and has consistently generated superior returns for both policyholders and shareholders. The enterprise has more than 900 dedicated professionals with extensive experience and expertise across public and private fixed income and private assets, including real estate.  Visit us at www.metlife.com/investments to learn more.

The Investment Data Integrity Operations Analyst will be responsible to perform the daily, monthly and year end activities in our US office to support the Global Investment Platforms. Candidates must possess a general knowledge of investment instruments and related data attributes. The ideal candidate is a self-starter who will also participate in project initiatives related to data quality.

Key Responsibilities:  

• Perform daily quality checks to ensure accurate, complete, reliable, relevant and timely data.
• Construct various security types in the Aladdin trade management and analytics system.
• Reconciliation of security generated principal/income related cash breaks between Aladdin portfolios and MIM’s Investment book of record (BNYM/IBOR)
• Document standard data integrity processes and procedures.
• Work with various units to gather information and address data issue.
• Monitor and action data integrity checks at start and end of each day.
• Responsible for identifying and troubleshooting data quality issues reported by end users.
• Partner with team members across the organization to understand, identify and address data quality issues

Essential Business Experience and Technical Skills:

Required:

• 1-2 years of operations experience in the Financial Services industry, Capital Markets or Investment Products (Fixed Income & equity securities).

Preferred:

• Bachelor’s degree in Business Administration, Accounting, Finance, or Information Technology as well as any other related field of expertise.

• Experience with Aladdin, Reference Data Platforms, Bloomberg or other Investment platforms.
• Advanced problem-solving abilities, attention to detail and communication skills.
• Excellent multi-tasking and time management skills.
• Leadership skills are a to support the business
• Ability to collaborate within a small team.
• Strong understanding of investment operations support, reporting, data integrity and fixed income and equity securities analytics.
• Analyze, reconcile and resolve cash differences to determine root cause of principal and income breaks.

Business Category

Investments

Number of Openings

1

#MIM

At MetLife, we’re leading the global transformation of an industry we’ve long defined. United in purpose, diverse in perspective, we’re dedicated to making a difference in the lives of our customers.

MetLife:

MetLife, through its subsidiaries and affiliates, is one of the world’s leading financial services companies, providing insurance, annuities, employee benefits and asset management to help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.

We are one of the largest institutional investors in the U.S. with $659.6 billion of total assets under management as of December 31, 2020. We are ranked #48 on the Fortune 500 list for 2020. In 2020, we were named to the Dow Jones Sustainability Index (DJSI) for the fifth year in a row. DJSI is a global index to track the leading sustainability-driven companies.   

MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.  Visit us at www.metlife.com to learn more about our brand, history, and values. 

We want to make it simple for all interested and qualified candidates to apply for employment opportunities with MetLife.  If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to accommodations@metlife.com or call our Employee Relations Department at 1-877-843-3711.

MetLife is a proud Equal Employment Opportunity and Affirmative Action employer dedicated to attracting, retaining, and developing a diverse and inclusive workforce. All qualified applicants will receive consideration for employment at MetLife without regards to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law.

MetLife maintains a drug-free workplace.

Requisition #: 117185