Investment Operations Analyst: AI-Driven Ops & Global Portfolio Exposure

Berkley Technology Services LLC; Greenwich (CT); On-site; USD 70,000 - 85,000; Full time

Benefits offered by this job

Medical, Dental, Vision

Health Savings Account / Flexible Sp.

401(k)/Profit Sharing/Employee Stock-P

Paid Time Off

Job summary

Berkley Dean & Co., Inc., the investment management subsidiary of W. R. Berkley Corporation, seeks an Investment Operations Analyst with up to two years of experience to join our team.

The analyst will work with a multi-billion-dollar global portfolio across fixed income, equities, and alternatives. You will gain hands-on experience with platforms like Bloomberg, Aladdin, and Databricks, collaborating with portfolio managers, analysts, brokers, custodians, and accounting professionals.

Qualifications

• The ideal candidate is highly organized, analytical, and detail-oriented, with a strong desire to learn and develop within the investment management industry.
• One to two years of relevant professional experience.
• Strong technical aptitude and proficiency with Microsoft Office, particularly Excel.
• Strong verbal and written communication skills.
• Experience with Bloomberg, Aladdin, Databricks, and AI-powered solutions a plus.

Responsibilities

• Coordinate the confirmation, settlement, and ongoing monitoring of investment transactions across multiple asset classes.
• Utilize Bloomberg, Aladdin, Databricks, and AI-powered solutions to transform data into actionable insights, improve reporting, strengthen operational controls, automate manual processes, and increase overall efficiency across the investment operations function.
• Monitor custodian activity, including corporate actions, income payments, and settlement exceptions.
• Reconcile cash balances and transactions against custodian records and internal systems.
• Produce portfolio, operational, regulatory, and management reporting.
• Investigate and resolve discrepancies related to cash, securities, income, and trade activity.
• Communicate regularly with brokers, custodians, and internal stakeholders to facilitate efficient operations and resolve issues.
• Support ad-hoc analyses, reporting requests, and process improvement initiatives.

Skills

Analytical thinking

Attention to detail

Strong communication

Education

Bachelor's degree

Tools

Bloomberg

Aladdin

Databricks

Job description

Berkley Dean & Co., Inc., the investment management subsidiary of W. R. Berkley Corporation, seeks an Investment Operations Analyst with up to two years of experience to join our team.

The analyst will work with a multi-billion-dollar global portfolio across fixed income, equities, and alternatives. You will gain hands-on experience with platforms like Bloomberg, Aladdin, and Databricks, collaborating with portfolio managers, analysts, brokers, custodians, and accounting professionals.