Investment Operations and Business Analyst

Daley and Associates is recruiting for an unnamed investment management firm. The Investment Operations and Business Analyst will support the firm's portfolio accounting platform, resolve operational and data issues, maintain security master data, and coordinate with 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

Requirements:

• Applicants must be authorized to work and reside in the U.S. to be eligible for consideration
• 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
• Experience with Bloomberg
• Working knowledge of SQL (queries, joins, updates)
• Strong analytical, troubleshooting, and problem-solving skills
• Excellent communication and customer service skills
• derivatives exposure