Remote Investment Operations & Portfolio Data Analyst

Daley And Associates, LLC; Boston (MA); À distance; USD 90 000 - 100 000; Plein temps

Résumé du poste

Daley And Associates, LLC is seeking an Investment Operations Application Support Analyst for a fully remote role based in the United States. The position sits at the intersection of investment operations, portfolio accounting, and technology support, providing crucial care for the firm's portfolio accounting platform and data.

Ideal candidates hold a Bachelor’s degree in Accounting or Finance and have 3+ years in investment operations with Bloomberg and SQL experience.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3+ years of experience in investment operations or portfolio accounting.
• 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.

Responsabilités

• 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.

Connaissances

Analytical ability

Troubleshooting

Communication

Formation

Bachelor's degree in Accounting or Finance

Outils

Bloomberg

SQL

Description du poste

Daley And Associates, LLC is seeking an Investment Operations Application Support Analyst for a fully remote role based in the United States. The position sits at the intersection of investment operations, portfolio accounting, and technology support, providing crucial care for the firm's portfolio accounting platform and data.

Ideal candidates hold a Bachelor’s degree in Accounting or Finance and have 3+ years in investment operations with Bloomberg and SQL experience.