Investment Accounting/Business Analyst

Daley and Associates

West Palm Beach, FL

Apply

JOB DETAILS

SALARY

$95,000–$105,000 Per Year

SKILLS

Accounting, Accounting Software, Administrative Management, Analysis Skills, Asset Management, Business Analysis, Business Support, Communication Skills, Data Management, Data Quality, Financial Services, Fixed Income Investments, GPS (Global Positioning System), Identify Issues, Investment Accounting, Investment Management, Operational Support, Portfolio Accounting, Problem Solving Skills, SQL (Structured Query Language), Software Administration, Trading/Stockbroking

LOCATION

West Palm Beach, FL

POSTED

17 days ago

Investment Accounting / Business Analyst

We are currently seeking candidates for an Investment Accounting/Business Analyst at a global asset management co. with a location in West Palm Beach, FL, 33401. The ideal candidate will have a minimum of 3+ years of experience in investment/accounting operations and application support (SQL).

Yearly compensation: Between $95k-$105k + 10% performance bonus.

Starts: July 7^th, 2026.

This is a hybrid Investment Operations / Application Support position.

Responsibilities
The GPS Help team serves as the primary support resource for the firm’s portfolio accounting system (GPS). The team supports investment operations, portfolio accounting, trading, settlements, and data management teams by resolving system issues, maintaining security master data, supporting end-of-day processing, and acting as the bridge between business users and technology.

This role is highly visible and requires someone who enjoys solving problems, investigating issues, and supporting business users.

Core Responsibilities

Support a proprietary portfolio accounting platform (GPS)
Maintain and troubleshoot security master data
Perform security setup and maintenance using Bloomberg
Support end-of-day trade processing between GPS and Charles River
Investigate trade exceptions and data integrity issues
Query and update data using SQL
Troubleshoot user-reported issues and coordinate resolution
Partner with Portfolio Accounting, Operations, Settlements, Trading, and Technology teams
Support reporting, corporate actions, and operational workflows

Required Experience

3+ years of Investment Management, Asset Management, Fund Administration, Custody, or Financial Services experience
Fixed Income knowledge
Bloomberg experience
Basic to intermediate SQL
- Queries
- Joins
- Updates
- Inserts
- Deletes
Strong troubleshooting and analytical skills
Strong communication skills

For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: hgorman@daleyaa.com

#LI-HG1

About the Company

Daley and Associates

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.

Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

COMPANY SIZE

20 to 49 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2005

WEBSITE

http://daleyaa.com/