Investment Operations & Technical Support Analyst

Responsibilities

• Contribute to the core operations of the company's portfolio accounting platform
• Update and maintain security master data, including security setup and core maintenance, and perform troubleshooting as needed
• Perform end-of-day trade processing while ensuring data integrity between the portfolio accounting platform and Charles River
• Reconcile, research, and resolve trade exceptions
• Query and update data using SQL
• Update and maintain data leveraging SQL (queries, joins, updates, inserts, deletes)
• Perform troubleshooting to address user-reported issues
• Collaborate with Portfolio Accounting, Trade Operations, Investment Operations, Technical Support, and additional internal teams as needed
• Provide additional support as needed

Qualifications

• Bachelor’s Degree in Finance, Information Technology, or related field
• 3+ years of experience in Fund Accounting, Investment Operations, Trade Support, or Technical Support
• Proficiency in Bloomberg and SQL (queries, joins, updates, inserts, deletes)
• Strong fixed income experience
• Excellent communication and interpersonal skills
• Strong problem-solving and time management skills