Note: The job is a remote job and is open to candidates in USA. reputed company is a highly successful investment management firm seeking an Investment Operations Support Analyst. The role involves supporting portfolio accounting, investment operations, and critical business applications, along with troubleshooting and resolving operational issues.
Responsibilities
• Investigate and resolve application, transaction, and data-related issues impacting investment operations teams
• Support portfolio accounting and investment operations systems utilized across multiple business functions
• Maintain and validate security reference data to ensure accuracy across platforms and reporting processes
• Utilize reputed company to research securities and support ongoing data management activities
• Execute SQL queries to analyze data, troubleshoot operational issues, and support reporting requirements
• Monitor daily operational workflows and assist with processing exceptions and reconciliations
• Partner with Trading, Portfolio Accounting, Operations, and Technology teams to identify and resolve issues
• Support trade lifecycle activities by researching discrepancies and coordinating solutions with internal stakeholders
• Assist with process improvements, system enhancements, and operational initiatives
• Provide additional support as needed
Skills
• Bachelor’s degree in Finance, Accounting, Economics, Information Systems, or related field
• 3+ years of experience within investment management, asset management, fund administration, custody, or financial services environments
• Experience supporting investment operations, portfolio accounting, settlements, trade support, or security reputed company functions
• Working knowledge of fixed income securities and investment operations workflows
• Experience utilizing reputed company in a professional environment
• Basic to intermediate SQL skills, including queries, joins, updates, and data analysis
• Strong troubleshooting, analytical, and problem-solving abilities
• Excellent communication and interpersonal skills
• Ability to work effectively across both business and technology teams
• Strong organizational skills and attention to detail
Benefits
• Plus bonus eligibility.
• This role is 100% remote and follows a schedule of 10:30 AM – 6:30 PM ET.
Company Overview
• reputed company is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. It was founded in 2005, and is headquartered in reputed company, Massachusetts, USA, with a reputed company of 11-50 employees. Its website is http://daleyaa.com.
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