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Daley and Associates Logo Daley and Associates · IT - Software Development

Investment Operations Support Analyst

United States, New York Employment contract 85000.00 - 100000.00 USD / Year · Job Posted June 16, 2026
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Job Description

We are currently seeking candidates for an Investment Operations Support Analyst role with a highly successful investment management firm. The Investment Operations Support Analyst will serve as a key resource supporting portfolio accounting, investment operations, and critical business applications utilized across the organization. This is a permanent position paying $85,000 – $100,000 base salary plus bonus eligibility. This role is 100% remote and follows a schedule of 10:30 AM – 6:30 PM ET.

Job Responsibility

  • 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 Bloomberg 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

Requirements

  • 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 master functions
  • Working knowledge of fixed income securities and investment operations workflows
  • Experience utilizing Bloomberg 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
  • 3+ years of investment operations, portfolio accounting, trade support, or application support experience within financial services
  • Experience with Bloomberg and SQL required
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