Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is recruiting for a highly successful investment management firm located in Boston, MA. The Investment Operations & Technical Support Analyst will support portfolio accounting operations, maintain security master data, process trades, perform reconciliations, and use SQL to query and update data while troubleshooting user issues.
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
- 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
Benefits
- Fully remote flexibility (must be located in EST or CST)
Company Overview