Investment Accounting/Business Analyst

Accounting and Business Analyst We are currently seeking candidates for an Investment Accounting/Business Analyst position at a global asset management company with a location in Dallas, TX, 75201. The ideal candidate will have a minimum of 3+ years of experience in investment/accounting operations and application support (SQL). Yearly compensation: Between $95k-$105k + 10% performance bonus. Starts: July 7, 2026. This is a hybrid Investment Operations / Application Support position. Responsibilities The GPS Help team serves as the primary support resource for the firm’s portfolio accounting system (GPS). The team supports investment operations, portfolio accounting, trading, settlements, and data management teams by resolving system issues, maintaining security master data, supporting end‑of‑day processing, and acting as the bridge between business users and technology. This role is highly visible and requires someone who enjoys solving problems, investigating issues, and supporting business users. Core Responsibilities Support a proprietary portfolio accounting platform (GPS) Maintain and troubleshoot security master data Perform security setup and maintenance using Bloomberg Support end‑of‑day trade processing between GPS and Charles River Investigate trade exceptions and data integrity issues Query and update data using SQL Troubleshoot user‑reported issues and coordinate resolution Partner with Portfolio Accounting, Operations, Settlements, Trading, and Technology teams Support reporting, corporate actions, and operational workflows Required Experience 3+ years of Investment Management, Asset Management, Fund Administration, Custody, or Financial Services experience Fixed Income knowledge Bloomberg experience Basic to intermediate SQL Queries Joins Updates Inserts Deletes Strong troubleshooting and analytical skills Strong communication skills For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: View email address on click.appcast.io

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