Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a leading investment management firm seeking an Investment Operations & Business Analyst. This role involves supporting the firm's portfolio accounting platform, troubleshooting operational issues, and serving as a liaison between investment operations, trading, and technology teams.
Responsibilities
- Support portfolio accounting and investment operations systems
- Perform security setup and maintenance using Bloomberg data
- Investigate and resolve trade processing, data, and application support issues
- Monitor end-of-day processing and exception management
- Query and update data using SQL
- Partner with operations, trading, and technology teams to resolve issues and improve workflows
- Support reporting, data validation, and corporate actions processing
Skills
- Bachelor's degree in Accounting, Finance, or related field
- 3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
- Strong understanding of fixed income securities; derivatives exposure is a plus
- Experience with Bloomberg
- Working knowledge of SQL (queries, joins, updates)
- Strong analytical, troubleshooting, and problem-solving skills
- Excellent communication and customer service skills
Benefits
- The position is fully remote
Company Overview
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. It was founded in 2005, and is headquartered in Boston, Massachusetts, USA, with a workforce of 11-50 employees. Its website is http://daleyaa.com.