Portfolio Accounting Support Analyst

Portfolio Accounting Support Analyst - New York, NY

We are currently seeking candidates for a Portfolio Accounting Support Analyst opportunity with a leading investment management organization. This position sits at the intersection of investment operations, portfolio accounting, and technology support.

The individual will support the portfolio accounting platform, troubleshoot operational and data-related issues, maintain security master data, and serve as a key resource for investment operations and trading teams.

This is a direct-hire position that will pay a base salary between $90,000 -$100,000 (depending on experience). Candidates who wish to work REMOTELY are eligible for the opportunity. All candidates considered must live in the United States.

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
• Monitor 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

If you are interested in learning more about the opportunity, please send your resume to Olivia at ociviello@daleyaa.com.