[Remote] Investment Operations & Business Analyst

Remote Full-time
Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a leading investment management firm seeking an Investment Operations & Business Analyst. This role involves supporting the firm's portfolio accounting platform, troubleshooting operational issues, and serving as a liaison between investment operations, trading, and technology teams.ResponsibilitiesSupport portfolio accounting and investment operations systemsPerform security setup and maintenance using Bloomberg dataInvestigate and resolve trade processing, data, and application support issuesMonitor end-of-day processing and exception managementQuery and update data using SQLPartner with operations, trading, and technology teams to resolve issues and improve workflowsSupport reporting, data validation, and corporate actions processingSkillsBachelor's degree in Accounting, Finance, or related field3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environmentStrong understanding of fixed income securities; derivatives exposure is a plusExperience with BloombergWorking knowledge of SQL (queries, joins, updates)Strong analytical, troubleshooting, and problem-solving skillsExcellent communication and customer service skillsBenefitsThe position is fully remoteCompany OverviewDaley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. It was founded in 2005, and is headquartered in Boston, Massachusetts, USA, with a workforce of 11-50 employees. Its website is http://daleyaa.com.

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