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Daley And Associates, LLC · New York
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-hire position 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
Working knowledge of SQL (queries, joins, updates)
Excellent communication and customer service skills
If you are interested in learning more about the opportunity, please send your resume to Olivia at ociviello@daleyaa.com.
Details
| Company | Daley And Associates, LLC |
| Location | New York |
| Type | FULL TIME |
| Niche | Full-time |