Investment Operations Specialist: Settlements & Reporting

Daley And Associates, LLC.; San Francisco (CA); Hybrid; USD 95.000 - 120.000; Vollzeit

Zusammenfassung

Daley And Associates, LLC. in San Francisco seeks an Investment Operations Analyst to support securities transactions, cash movements, reporting, and day-to-day operational processes within its investment office.

The role offers a hybrid schedule with a base salary of $95,000–$120,000 depending on experience. The candidate will work closely with brokers, custodians, and internal teams to ensure accurate processing and timely investment activity.

Qualifikationen

• Bachelor’s degree plus 2+ years in investment operations.
• Experience with equity/fixed income securities and cash movement.
• Strong Excel skills and ability to model financial data; Bloomberg helpful.

Aufgaben

• Support securities transactions, settlements, reconciliations, and complex securities.
• Prepare daily cash forecasts and investment funding activity.
• Manage cash transfers, wire setup, and fund movements.
• Produce investment reports, dashboards, and ad-hoc analysis.
• Monitor investment approvals and maintain data accuracy.
• Resolve transaction exceptions with brokers and custodians.
• Collaborate with internal/external stakeholders on operations projects.

Kenntnisse

Excel

Financial modeling

Analytical skills

Communication

Ausbildung

Bachelor’s degree

Tools

Bloomberg

Investment processing

Cash management systems

Jobbeschreibung

Daley And Associates, LLC. in San Francisco seeks an Investment Operations Analyst to support securities transactions, cash movements, reporting, and day-to-day operational processes within its investment office.

The role offers a hybrid schedule with a base salary of $95,000–$120,000 depending on experience. The candidate will work closely with brokers, custodians, and internal teams to ensure accurate processing and timely investment activity.