Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a highly successful investment management firm located in Chicago, IL, seeking an Investment Operations & Technical Support Analyst. The role involves contributing to the core operations of the company's portfolio accounting platform and maintaining security master data while utilizing SQL for data queries and updates.
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
- This role offers fully remote flexibility (must be located in EST or CST).
Company Overview