Remote Investment Operations & SQL Support Analyst

Daley And Associates, LLC; New York (NY); On-site; USD 90,000 - 100,000; Full time

Job summary

Daley And Associates, LLC is seeking an Investment Operations & Technical Support Analyst in New York, NY, with 3+ years of Fund Accounting, Investment Operations, Trade Support, or Technical Support experience. The role supports portfolio accounting operations, data maintenance, and SQL-based data updates, including security master data upkeep and data integrity tasks.

The position offers fully remote flexibility (EST or CST location required) with a compensation range of $90,000–$100,000

Qualifications

• Bachelor's degree in Finance, Information Technology, or related field.
• 3+ years of experience in Fund Accounting, Investment Operations, Trade Support, or Technical Support.
• Proficiency in Bloomberg and SQL (queries, joins, updates, inserts, deletes).
• Strong fixed income experience.
• Excellent communication and interpersonal skills.
• Strong problem-solving and time management skills.

Responsibilities

• Contribute to the core operations of the company's portfolio accounting platform.
• Update and maintain security master data, including security setup and core maintenance, and perform troubleshooting as needed.
• Perform end-of-day trade processing while ensuring data integrity between the portfolio accounting platform and Charles River.
• Perform reconciliations, research, and resolve trade exceptions.
• Query and update data using SQL.
• Update and maintain data leveraging SQL (queries, joins, updates, inserts, deletes).
• Perform troubleshooting to address user-reported issues.
• Assist in corporate actions, reporting, and investment operation activities.
• Collaborate with Portfolio Accounting, Trade Operations, Investment Operations, Technical Support, and additional internal teams as needed.
• Provide additional support as needed.

Skills

Communication

Problem-solving

Time management

Team collaboration

Fixed income knowledge

Education

Bachelor's Degree in Finance or related field

Tools

Bloomberg

SQL

Job description

Daley And Associates, LLC is seeking an Investment Operations & Technical Support Analyst in New York, NY, with 3+ years of Fund Accounting, Investment Operations, Trade Support, or Technical Support experience. The role supports portfolio accounting operations, data maintenance, and SQL-based data updates, including security master data upkeep and data integrity tasks.

The position offers fully remote flexibility (EST or CST location required) with a compensation range of $90,000–$100,000