Investment Operations & Business Analyst
Position: Investment Operations & Business Analyst
Location: New York, NY 10104 (open to 100% remote candidates based in US)
Compensation: $100,000 salary + Bonus
Hours: 10:30 AM — 6:30 PM ET
We are currently seeking candidates for an Investment Operations Application Support Analyst opportunity with a leading investment management organization. This position sits at the intersection of investment operations, portfolio accounting, and technology support. The individual will support the portfolio accounting platform, troubleshoot operational and data-related issues, maintain security master data, and serve as a key resource for investment operations and trading teams.
Candidates that wish to work REMOTELY are eligible for the opportunity. All candidates considered must live the United States.
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
Qualifications
- 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
If you are interested in learning more about the opportunity, please send your resume to Brian at bdaley@daleyaa.com.
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