Investment Operations Analyst - Trade Settlements & Cash

Daley And Associates, LLC; San Francisco (CA); Hybrid; USD 95,000 - 120,000; Full time

Benefits offered by this job

Hybrid in-office schedule

Job summary

Daley And Associates, LLC in the San Francisco Bay Area seeks an Investment Operations Analyst to help ensure accurate execution of securities transactions, cash movements, and investment operations across a globally diversified portfolio. The ideal candidate is analytical, well-organized, and detail-oriented, with experience in public market investments, trade settlements, and cash forecasting.

This is a collaborative role that offers exposure to multiple asset classes and cross-functional

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience with public market investments, including equities and fixed income.
• Knowledge of investment operations, securities settlement, cash management, and reconciliations.
• Familiarity with derivatives is a plus.
• Advanced Microsoft Excel skills across the Office Suite.
• Experience with financial reporting, data analysis, and BI tools.
• Bloomberg Terminal experience is preferred.

Responsibilities

• Execute and monitor domestic and international securities transactions across multiple asset classes.
• Prepare and manage daily cash forecasts to support investment decision-making and asset allocation.
• Coordinate internal cash transfers, investment funding, wire activity, and settlement processes.
• Facilitate trade settlements, reconciliations, and resolution of transaction exceptions.
• Maintain the accuracy and integrity of investment and accounting data.
• Serve as the primary point of contact with brokers, custodians, and internal stakeholders regarding trade activity.
• Partner with cross-functional teams on operational initiatives, process improvements, and system enhancements.

Skills

Analytical

Organizational

Problem-solving

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Microsoft Excel

Bloomberg Terminal

Financial analysis software

Job description

Daley And Associates, LLC in the San Francisco Bay Area seeks an Investment Operations Analyst to help ensure accurate execution of securities transactions, cash movements, and investment operations across a globally diversified portfolio. The ideal candidate is analytical, well-organized, and detail-oriented, with experience in public market investments, trade settlements, and cash forecasting.

This is a collaborative role that offers exposure to multiple asset classes and cross-functional