Daley And Associates, LLC.
Investment Operations Analyst - 26789
Daley And Associates, LLC., Charlotte, North Carolina, United States, 28245
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Investment Operations Analyst
We are seeking an Investment Operations Analyst for a leading investment management firm located in Charlotte, NC. The ideal candidate will have 1-2+ years of experience reconciling holdings and transactions across systems and custodian banks. Responsibilities include ensuring accurate portfolio accounting, reconciling securities and transactions, resolving discrepancies with custodians and vendors, and coordinating with internal teams. Investment Operations Analyst
We are seeking an Investment Operations Analyst for a leading investment management firm located in Charlotte, NC. The ideal candidate will have 1-2+ years of experience reconciling holdings and transactions across systems and custodian banks. Responsibilities include ensuring accurate portfolio accounting, reconciling securities and transactions, resolving discrepancies with custodians and vendors, and coordinating with internal teams.
This is a
full-time, permanent, fully remote
position offering a
$65K-$70K base salary plus bonus .
Responsibilities:
Enter and validate cash transactions within the portfolio accounting system. Manage securities data and pricing to ensure accurate characteristics and performance appraisals. Prepare routine and customized reports to meet internal and external requests. Support trade workflow monitoring by coordinating with trading desks and counterparties on settlement details. Ensure proper integration of trade data into the accounting system and timely sharing with custodians. Perform reconciliations with custodian banks, ensuring accurate and timely reconciliation of holdings and transactions. Document and track discrepancies, ensuring prompt and accurate resolution. Generate reconciliation reports across multiple systems for internal and external stakeholders.
Qualifications:
Bachelor’s degree or equivalent experience in a related field. 1-2+ years of experience in investment management, fund accounting, or portfolio accounting. Must have at least 1 year of reconciliation experience. Familiarity with fixed income and equity securities. Proficiency in Microsoft Excel, including advanced functions. Strong analytical, organizational, and problem-solving skills. Effective communication skills with the ability to manage high-volume correspondence.
If you are interested in learning more about the role please send you resume to Lydia at lsinger@daleyaa.com.
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
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We are seeking an Investment Operations Analyst for a leading investment management firm located in Charlotte, NC. The ideal candidate will have 1-2+ years of experience reconciling holdings and transactions across systems and custodian banks. Responsibilities include ensuring accurate portfolio accounting, reconciling securities and transactions, resolving discrepancies with custodians and vendors, and coordinating with internal teams. Investment Operations Analyst
We are seeking an Investment Operations Analyst for a leading investment management firm located in Charlotte, NC. The ideal candidate will have 1-2+ years of experience reconciling holdings and transactions across systems and custodian banks. Responsibilities include ensuring accurate portfolio accounting, reconciling securities and transactions, resolving discrepancies with custodians and vendors, and coordinating with internal teams.
This is a
full-time, permanent, fully remote
position offering a
$65K-$70K base salary plus bonus .
Responsibilities:
Enter and validate cash transactions within the portfolio accounting system. Manage securities data and pricing to ensure accurate characteristics and performance appraisals. Prepare routine and customized reports to meet internal and external requests. Support trade workflow monitoring by coordinating with trading desks and counterparties on settlement details. Ensure proper integration of trade data into the accounting system and timely sharing with custodians. Perform reconciliations with custodian banks, ensuring accurate and timely reconciliation of holdings and transactions. Document and track discrepancies, ensuring prompt and accurate resolution. Generate reconciliation reports across multiple systems for internal and external stakeholders.
Qualifications:
Bachelor’s degree or equivalent experience in a related field. 1-2+ years of experience in investment management, fund accounting, or portfolio accounting. Must have at least 1 year of reconciliation experience. Familiarity with fixed income and equity securities. Proficiency in Microsoft Excel, including advanced functions. Strong analytical, organizational, and problem-solving skills. Effective communication skills with the ability to manage high-volume correspondence.
If you are interested in learning more about the role please send you resume to Lydia at lsinger@daleyaa.com.
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Sign in to set job alerts for “Operations Analyst” roles.
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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