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Investments Data Management Analyst II

Date Posted: Oct 11, 2021

Location: Whippany, NJ, US, 7981

Company: MetLife

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 Management Analyst II will be responsible to perform the daily, monthly and year end activities in our Investments 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.
  • Reconciliation of security generated principal/income related cash breaks between Aladdin portfolios and MIM’s Investment book of record (BNYM/IBOR)
  • Work with various operation units to resolve reconciliation breaks.
  • Document root cause analysis for all principal and income breaks to identify trends.
  • Recognize inefficiencies to streamline and improve reconciliation processes and report to management.
  • Perform testing of data quality workflow monitors to ensure consistency with submitted requirements.
  • 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:

  • 2-5 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.
  • Problem solving abilities, attention to detail and communication skills.
  • Strong multi-tasking and time management skills.
  • Ability to collaborate within a small team.
  • General 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 $642.4 billion of total assets under management as of March 31, 2021. We are ranked #46 on the Fortune 500 list for 2021. 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. We are proud to have been named to Fortune magazine's 2021 list of the "World's Most Admired 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.

 

 

We want to make it simple for all interested and qualified candidates to apply for employment opportunities with MetLife.  For further information about how to request a reasonable accommodation, please click on the Disability Accommodations link below.

 

 

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 #: 120810