Note: The job is a remote job and is open to candidates in USA. reputed company is recruiting for a highly successful investment management firm located in reputed company, MA. The Investment Operations & Technical Support Analyst will support portfolio accounting operations, maintain security reputed company 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 reputed company 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 reputed company
• 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 reputed company 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
• 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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