Daley And Associates, LLC. · 8 hours ago
Investment Operations Analyst - 25876
New York, NY
Full-time
Remote
Entry Level
$65K/yr - $70K/yr
1+ years exp
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Responsibilities
Enter and validate cash transactions using the portfolio accounting systems
Assist in managing securities data and pricing to ensure accurate characteristics and appraisals for performance measurement.
Prepare both routine and customized reports to address internal and external requests effectively.
Provide support for monitoring trade detail workflows, including collaborating with trading desks and counterparties on settlement information.
Confirm that trade data is properly integrated into the accounting system and shared with custodians when necessary.
Perform reconciliations with custodian banks:
Ensure timely reconciliation of holdings and transactions across various systems and custodial records.
Document and track discrepancies to ensure resolutions are implemented accurately.
Generate reconciliation reports using multiple systems for use by internal and external stakeholders.
Qualification
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Required
Bachelor’s degree or equivalent experience in a related field.
1-2+ years of investment management, fund accounting, and portfolio accounting experience.
Familiarity with fixed income and equity securities.
MUST have 1+ years of reconciliations experience
Proficiency in Microsoft Excel, including advanced functionalities.
Strong analytical, organizational, and problem-solving abilities.
Effective communication skills, with the ability to manage a high volume of correspondence.
Company
Daley And Associates, LLC.
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
Company data provided by crunchbase
