Investment Operations & Business Analyst

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
• Maintain monitoring of end-of-day processing and exception management
• Query and update data using SQL
• Partner 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

Pay

$90,000–$100,000, depending on experience

Schedule

Full-time, remote