Investment Operations Analyst

Location: Kansas City, MO

The Investment Operations Analyst will support the finance and operations team in a data quality initiative. This role will support asset classes across the credit spectrum including syndicated bank debt and private direct lending.

Responsibilities include:

  • Processes and posts information for physical processing of securities, re-registering securities, and
    trade settlement.
  • Performs balancing and reconciliations
  • Process ACH files and balance the processing windows
  • Utilize core application to process the ACH files. Review reports and pull figures from reports to plug into spreadsheets to balance.

Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • Strong Excel skills
  • 0-1+ years of finance experience (preferred)
  • Attention to detail

If interested in the opportunity, please send your resume to rkaraska@daleyaa.com.

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