Investment Operations & Technical Support Analyst
We are currently seeking candidates for an Investment Operations & Technical Support Analyst position at a highly successful investment management firm located in Chicago, IL. The Investment Operations & Technical Support Analyst will contribute to the core operations of the company's portfolio accounting platform, update and maintain security master data, and query and update data using SQL. The ideal candidate will have 3+ years of experience in Fund Accounting, Investment Operations, Trade Support, or Technical Support.
This role offers fully remote flexibility (must be located in EST or CST). The compensation is $90-100k (depending on experience).
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
Qualifications:
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
For immediate consideration, interested and qualified candidates should send their resume to Morgan at marakelian@daleyaa.com.
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Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.