Investment Operations Analyst - 26854

Daley And Associates, LLC.; New York (NY); Remote; USD 65,000 - 70,000; Full time

Job summary

A leading investment management firm in New York is seeking an Investment Operations Analyst. This full-time position offers a competitive salary of $65K-$70K plus bonuses. The ideal candidate will have 1-3 years of experience in investment management and strong analytical skills. Remote work is available for candidates residing in specific states.

Qualifications

• 1-3 years of investment management, fund accounting, and portfolio accounting experience.
• Familiarity with fixed income and equity securities.
• 1+ years of reconciliations experience.

Responsibilities

• Enter and validate cash transactions using portfolio accounting systems.
• Perform reconciliations with custodian banks.
• Generate reconciliation reports for internal and external stakeholders.

Skills

Analytical skills

Organizational skills

Problem-solving abilities

Effective communication skills

Proficiency in Microsoft Excel

Education

Bachelor’s degree or equivalent experience

Job description

Investment Operations Analyst – Investment Management – New York, NY 10104

We are currently seeking candidates for an Investment Operations Analyst position located in New York, NY. The role is with an industry leading investment management firm. The ideal candidate will have 1-3 years of professional experience of performing reconciliation of holdings and transactions between the various systems and custodian banks. Qualified candidates that would like to work 100% REMOTELY will be considered for the role. All remote candidates MUST live in MA, NY, CT, PA, RI, FL or NJ.

This is a full-time permanent position that will pay $65K-70K (depending on experience) base salary plus bonus.

Job Responsibilities:

• Enter and validate cash transactions using the portfolio accounting systems
• Assist in managing securities data and pricing to ensure accurate characteristics and appraisals for performance measurement.
• Prepare both routine and customized reports to address internal and external requests effectively.
• Provide support for monitoring trade detail workflows, including collaborating with trading desks and counterparties on settlement information.
• Confirm that trade data is properly integrated into the accounting system and shared with custodians when necessary.
• Perform reconciliations with custodian banks:
• Ensure timely reconciliation of holdings and transactions across various systems and custodial records.
• Document and track discrepancies to ensure resolutions are implemented accurately.
• Generate reconciliation reports using multiple systems for use by internal and external stakeholders.
  
  

Qualifications:

• Bachelor’s degree or equivalent experience in a related field.
• 1-3 years of investment management, fund accounting, and portfolio accounting experience.
• Familiarity with fixed income and equity securities.
• MUST have 1+ years of reconciliations experience
• Proficiency in Microsoft Excel, including advanced functionalities.
• Strong analytical, organizational, and problem-solving abilities.
• Effective communication skills, with the ability to manage a high volume of correspondence.
  
  

If you are interested in learning more about the opportunity, please send you resume to Olivia at [e-mail].

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