Investment Operations Support Specialist

Daley and Associates; New York (NY); A distancia; USD 69.000 - 76.000; Jornada completa

Descripción de la vacante

Daley and Associates is seeking an Investment Operations Support Specialist in New York, NY. This role sits at the intersection of investment operations, portfolio accounting, and technology support, assisting the portfolio accounting platform and troubleshooting data issues.

The position is a 4-month contract-to-hire arrangement with an hourly rate of $50–$55, and remote work is eligible for candidates nationwide in the United States.

Formación

• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
• Strong understanding of fixed income securities; derivatives exposure is a plus
• Experience with Bloomberg
• Working knowledge of SQL (queries, joins, updates)
• Strong analytical, troubleshooting, and problem-solving skills
• Excellent communication and customer service skills

Responsabilidades

• Support portfolio accounting and investment operations systems
• Perform security setup and maintenance using Bloomberg data
• Investigate and resolve trade processing, data, and application support issues
• Monitor end-of-day processing and exception management
• Query and update data using SQL
• Partner with operations, trading, and technology teams to resolve issues and improve workflows
• Support reporting, data validation, and corporate actions processing

Conocimientos

SQL

Bloomberg

Data troubleshooting

Investment ops

Portfolio accounting

Financial analysis

Educación

Bachelor’s degree in Accounting, Finance, or related field

Herramientas

Bloomberg

Descripción del empleo

Investment Operations Support Specialist - New York, NY

We are currently seeking candidates for an Investment Operations Support Specialist opportunity to join a leading investment management organization. This position sits at the intersection of investment operations, portfolio accounting, and technology support. The individual will support the portfolio accounting platform, troubleshoot operational and data-related issues, maintain security master data, and serve as a key resource for investment operations and trading teams.

This is a 4-month contract-to-hireposition that will pay $50-55/hr(depending on experience). Candidates who wish to work REMOTELY are eligible for the opportunity. All candidates considered must live in the United States.

Responsibilities:

• Support portfolio accounting and investment operations systems
• Perform security setup and maintenance using Bloomberg data
• Investigate and resolve trade processing, data, and application support issues
• Monitor end-of-day processing and exception management
• Query and update data using SQL
• Partner with operations, trading, and technology teams to resolve issues and improve workflows
• Support reporting, data validation, and corporate actions processing

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
• Strong understanding of fixed income securities; derivatives exposure is a plus
• Experience with Bloomberg
• Working knowledge of SQL (queries, joins, updates)
• Strong analytical, troubleshooting, and problem-solving skills
• Excellent communication and customer service skills