Associate Investment Data Integrity Specialist
Associate Investment Data Integrity Specialist
Posted on :
27-05-2025
Employer Active
1 Vacancy
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Yearly Salary
$ 72505 - 98097
Vacancy
1 Vacancy
Posted on :
27-05-2025
Job Description
We exist to help people achieve financial clarity. At Thrivent we believe money is a tool not a goal. Driven by a higher purpose at our core we are committed to providing financial advice investments insurance banking and generosity programs to help people make the most of all theyve been given.
At our core we are a membership-owned fraternal organization as well as a holistic financial services organization dedicated to serving the unique needs of our clients. We focus on their goals and priorities guiding them toward financial choices that will help them live the life they want todayand tomorrow.
Job Summary
The Associate Data Integrity Analyst plays a critical role in data governance security master content management and resolving financial data discrepancies as they relate to security master records. The Associate Data Integrity Analyst is an entry-level position responsible for supporting basic data quality assurance and validation efforts across various systems and datasets under the guidance of more experienced analysts. This role is designed to build foundational knowledge in data governance data management tools and organizational data workflows. The Associate helps maintain data accuracy and consistency through basic error detection routine data maintenance and reporting. You will gain exposure to organizational data governance and experience with data integrity industry tools and practices.
The Associate Data Integrity Analyst is a key member of the Thrivent Data Integrity team. This team supports the investment management process by ensuring the accuracy and quality of the Security Master File and related security data. Additionally this team is focused on enhancing the data experience for investment teams and downstream consumers ensuring the validity and consistency of security data across the organization.
This role is ideal for individuals with a strong attention to detail and an interest in the inner workings of investment data systems and financial instruments.
Job Responsibilities and Duties
- Assist in the identification and resolution of data quality issues.
- Perform basic data entry cleaning and validation tasks.
- Run routine reports and monitor data for inconsistencies.
- Document data processes and standard operating procedures.
- Support the implementation of data integrity tools and practices.
- Complete repeatable data maintenance processes and workflows.
- Maintain and update security master data and reference data (e.g. ratings benchmarks identifiers).
- Support Data Governance and Data Quality practices including engagement with key business partners and consumers.
- Collaborate with portfolio managers traders investment teams compliance and IT to provide security data support.
- Support the enhancement management and ongoing maintenance of security master content.
- Monitor and validate investment data across core systems (e.g. portfolio accounting order management performance).
- Perform daily reconciliation of trade activity holdings and pricing data between internal systems and external sources (custodians vendors counterparties).
- Escalate complex data issues to senior analysts or leader with appropriate documentation.
- Assist with the SMF updates and maintenance as a result of the Cash and Position reconciliation teams.
Job Qualifications
Required:
- Bachelors degree in Information Systems Data Science Business finance accounting or related discipline.
- Strong written and verbal communication skills.
- Ability and eagerness to work collaboratively in a team environment.
- Curiosity and drive to understand how data flows through complex systems.
- Proactive self-motivated and process improvement-minded.
- Ability to work in a fast-paced deadline-driven environment.
- Continuous learning mindset to understand foundatioal processes and skills of data governance and management.
- Detail-oriented with strong problem-solving skills.
- Basic Microsoft office skiils with emphasis in using Excel or basic data tools.
Preferred:
- Experience working under tight timelines with competing demands.
- Experience improving data quality.
- Desire to learn and understand investment industry knowledge and business processes.
Additional Information
- This position requires you to work on-site in Minneapolis MN a minimum of three days a week and subject to change in the future.
Pay Transparency
Thrivent provides Equal Employment Opportunity (EEO) without regard to race religion color sex gender identity sexual orientation pregnancy national origin age disability marital status citizenship status military or veteran status genetic information or any other status protected by applicable local state or federal law. This policy applies to all employees and job applicants.
Thrivent is committed to providing reasonable accommodation to individuals with disabilities. If you need a reasonable accommodation please let us know by sending an email toor calland request Human Resources.
Required Experience:
IC
Employment Type
Full-Time
Key Skills
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