Overview
Investment Operations & Business Analyst Jobs in New York, NY at Daley And Associates, LLC
Title: Investment Operations & Business Analyst
Company: Daley And Associates, LLC
Location: New York, NY
Investment Operations & Business Analyst – New York, NY
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.
This a direct-hire position that will pay a base salary between $90,000 -$100,000 (depending on experience). Candidates that wish to work REMOTELY are eligible for the opportunity. All candidates considered must live in the United States.
Responsibilities:
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Support portfolio accounting and investment operations systems
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Perform security setup and maintenance using Bloomberg data
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Investigate and resolve trade processing, data, and application support issues
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Monitor end-of-day processing and exception management
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Query and update data using SQL
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Partner with operations, trading, and technology teams to resolve issues and improve workflows
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Support reporting, data validation, and corporate actions processing
Qualifications:
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Bachelor’s degree in Accounting, Finance, or related field
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3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
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Strong understanding of fixed income securities; derivatives exposure is a plus
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Experience with Bloomberg
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Working knowledge of SQL (queries, joins, updates)
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Strong analytical, troubleshooting, and problem-solving skills
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Excellent communication and customer service skills
If you are interested in learning more about the opportunity, please send your resume to Olivia at [email protected].
