Investment Operations Analyst – New York, NY

We are currently seeking candidates for an Investment Operations Analyst position. The role is with an elite investment management firm located in New York, NY 10104. The ideal candidate will have 2-5+ years of operations or financial services audit experience.

This role is offering a great compensation package ($90-$130K base)

Responsibilities:

  • Responsible for accurate cash projections to support portfolio management rebalancing efforts and cash flow projections
  • Participate in vendor reviews and offer constructive feedback related to product development/enhancement
  • Ensure data accuracy of automated processes within the RMS and data accuracy between the RMS and PMS (and vice versa); validating system output(s)
  • Identify areas of further improvement to streamline operations related to both systems and process
  • Lead cash and NAV reconciliations; collaborate with internal/external counterparts within the Controller’s office and custodian/administrator
  • Learn the systems and be tasked with improving/developing processes that support portfolio management and streamlining data maintenance of the RMS

Qualifications:

  • B.S./B.A. in Accounting, Finance, or Economics
  • CPA or public accounting experience (preferred)
  • Minimum 2 – 5+ years relevant experience
  • Basic knowledge of financial securities, capital markets, and accounting concepts.
  • Genuine interest in investments, asset management and allocation
  • Excellent communications skills
  • Advanced Excel skills

If you are interested in learning more about the position, please send your resume to Rob at rdaley@daleyaa.com immediately.

#LI-RF1

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