Daley And Associates, LLC. Looking for Investment Operations Analyst – 23775 at New York, NY Full Time

We are currently seeking candidates for an Investment Operations Analyst to join a highly successful Investment Management firm located in New York, NY. The Investment Operations Analyst will collaborate closely with Finance, Investment Operations, and Trade Operations teams. The ideal candidate will have 2-3+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services.

This Investment Operations Analyst opportunity offers a $85,000-$105,000 base salary (depending on experience), strong bonuses, and excellent benefits.

Key Perks: Great work-life balance, excellent benefits, commitment to DEIB, fantastic company culture, tremendous room for growth, and hybrid flexibility.

Responsibilities:

• Collaborate with Finance, Investment Operations, and Trade Operations teams and Sr. leaders
• Perform reconciliations, research and resolve discrepancies, and reduce operational risk
• Deliver accurate cash projections to support portfolio management rebalancing efforts and cash flow projections
• Reconcile daily cash balances, equity swaps, futures, and positions
• Partner with internal teams and conduct profit and loss reconciliations, reconcile Net Asset Values (NAV), and perform reporting
• Support investment and trade operations processes, and coordinate with custodians, fund administrators, and vendors
• Provide additional support to special projects

Qualifications:

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• 2-3+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services, asset management, and/or investment management
• Excellent communication and interpersonal skills
• Strong technical skills and proficiency in MS Office Suite (emphasis on Excel)
• Detail-oriented, highly organized, analytical, and deadline-driven
• Demonstrated ability to work successfully in a collaborative team environment as well as independently
• Intellectual curiosity and motivation to learn and grow

For immediate consideration, interested and qualified candidates should send their resume to Jenny at [email protected].