Remote Investment Operations Specialist (Contract-to-Hire)

Daley and Associates; New York (NY); Remote; USD 69.000 - 76.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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

Aufgaben

• 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

Kenntnisse

SQL

Bloomberg

Data troubleshooting

Investment ops

Portfolio accounting

Financial analysis

Ausbildung

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

Tools

Bloomberg

Jobbeschreibung

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.