Investment Operations & Business Analyst
$50 - $55 per hourFull-time
Daley And Associates, LLC
Position: Investment Operations & Business Analyst Location: New York, NY 10104 (open to 100% remote candidates) Compensation: $50-$55 converts to a base salary of $100,000–$110,000 + bonus (depending on experience) Employment Details: 4-month contract-to-hire opportunity, with conversion to permanent employment anticipated in March 2027. 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 who wish to work REMOTELY are eligible for the opportunity. All candidates considered must live in 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
- 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
Vacancy posted 4 days ago
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