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Investment Operations Support Specialist

L5

daley associatesDenver, CO5 days ago

Occupations

Brokerage ClerksFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Investment Operations Support Specialist - New York, NYWe are currently seeking candidates for an Investment Operations Support Specialist opportunity to join a leading investment management organization. This position sits at the intersection of investment operations, portfolio accounting, and technology support. The individual will support the portfolio accounting platform, troubleshoot operational and data-related issues, maintain security master data, and serve as a key resource for investment operations and trading teams. This is a 4-month contract-to-hire position that will pay $50-55/hr (depending on experience). Candidates who wish to work REMOTELY are eligible for the opportunity. All candidates considered must live in the United States.
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 SQLPartner 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 Olivia at.
Apply now (opens in a new tab)
Apply now (opens in a new tab)

Level

SeniorL5

Location

Denver, CO

Occupation

Brokerage Clerks

Industry

Portfolio Management and Investment Advice

Posted

5 days ago

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