Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a leading investment management organization seeking a Portfolio Accounting Support Analyst. The role involves supporting the portfolio accounting platform, troubleshooting operational issues, and collaborating with investment operations and trading teams.
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
Skills
- 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
- Experience with Bloomberg
- Working knowledge of SQL (queries, joins, updates)
- Strong analytical, troubleshooting, and problem-solving skills
- Excellent communication and customer service skills
- Derivatives exposure is a plus
Benefits
- Candidates who wish to work REMOTELY are eligible for the opportunity.
Company Overview