What are the responsibilities and job description for the Investment Operations & Business Analyst position at Daley And Associates, LLC?
Investment Operations & Business Analyst - Chicago, IL
We are currently seeking candidates for an Investment Operations Application Support Analyst opportunity with a leading investment management firm. This role sits at the intersection of investment operations, portfolio accounting, and technology support. The selected individual will provide support for the firm's portfolio accounting platform, troubleshoot operational and data-related issues, maintain security master data, and serve as a key liaison to investment operations, trading, and technology teams.
This is a direct-hire opportunity offering a base salary of $90,000–$100,000, depending on experience. The position is fully remote, and candidates located anywhere within the United States will be considered. Applicants must be authorized to work and reside in the U.S. to be eligible for consideration.
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
If you are interested in learning more about the opportunity, please send your resume to Lydia at Lsinger@daleyaa.com.
Salary : $90,000 - $100,000