Daley And Associates, LLC

Investment Operations Support Specialist

New York, NY

Published · Expires (UTC)

Full-time

About this opportunity

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
  • Experience with Bloomberg
  • Working knowledge of SQL (queries, joins, updates)
  • Strong analytical, troubleshooting, and problem-solving skills
  • Excellent communication and customer service skills

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Daley And Associates, LLC

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