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Investor Service Analyst Jobs in Delaware (NOW HIRING)

Lead Business Systems Analyst

Wilmington, DE · Hybrid

$105K - $137K/yr

... investment administration, or financial services operations with strong knowledge of fixed income ... Analytical Skills. You have a strong attention to detail, problem-solving mindset, and ability to ...

Job summary As a Credit Support Analyst in Wholesale Lending Services , you partner with Credit ... Investment Bank is a global leader across banking, markets, securities services and payments.

Job summary As a Credit Support Analyst in Wholesale Lending Services , you partner with Credit ... Investment Bank is a global leader across banking, markets, securities services and payments.

At McDermott, we don't just invest in your future, we accelerate your career - wherever it may lead ... Professional services or legal industry experience * Experience supporting enterprise financial ...

... investments. * Performs detailed analysis of cost allocations and report on changes and trends from budget and period over-period results. * Completes special financial studies, e.g. cost of service ...

... investments. * Performs detailed analysis of cost allocations and report on changes and trends from budget and period over-period results. * Completes special financial studies, e.g. cost of service ...

Showing results 21-40

Investor Service Analyst information

How does an investor service analyst typically collaborate with other departments within an investment firm?

Investor Service Analysts work closely with departments such as portfolio management, compliance, and client relationship teams to ensure accurate reporting and timely resolution of investor inquiries. They often act as a liaison, relaying critical information between clients and internal teams, especially when handling account transactions or addressing complex questions. Frequent collaboration helps maintain high client satisfaction and ensures that all regulatory and operational requirements are met efficiently.

What are the key skills and qualifications needed to thrive as an investor service analyst?

To thrive as an Investor Service Analyst, you need a solid understanding of financial products, investment operations, and strong analytical skills, typically supported by a degree in finance, accounting, or a related field. Familiarity with investment management systems, Excel, and platforms like Bloomberg or Oracle is often required, and certifications such as CFA or IMC are advantageous. Attention to detail, effective communication, and strong client service orientation are essential soft skills for success in this role. These skills and qualities are crucial for ensuring accurate account management, regulatory compliance, and high-quality service to clients in a dynamic financial environment.

What is the difference between Investor Service Analyst vs Fund Accountant?

AspectInvestor Service AnalystFund Accountant
Required CredentialsBachelor's degree, relevant certifications (e.g., CFA, CPA)Bachelor's degree, accounting certifications (e.g., CPA)
Work EnvironmentClient-facing, service-oriented, financial institutionsBack-office, accounting-focused, asset management firms
Employer & Industry UsageAsset managers, banks, investment firmsFund management companies, hedge funds, private equity
Common Search & ComparisonInvestor Service Analyst vs Fund Accountant

While both roles support asset management operations, Investor Service Analysts primarily focus on client relations, reporting, and ensuring investor satisfaction. Fund Accountants handle the financial record-keeping, NAV calculations, and compliance for investment funds. Both roles require strong financial knowledge and certifications, but their core responsibilities differ in client interaction versus accounting tasks.

What is an investor service analyst?

Investor Service Analysts are professionals who act as a link between investment firms and their clients, such as individual investors or institutional clients. They handle client inquiries, process transactions, maintain account records, and ensure that clients receive accurate information about their investments. These analysts also assist with the preparation of reports, resolve issues related to accounts, and keep clients updated about portfolio performance and relevant changes. Their role requires strong communication skills, attention to detail, and a solid understanding of financial products and market trends.
What are popular job titles related to Investor Service Analyst jobs in Delaware? For Investor Service Analyst jobs in Delaware, the most frequently searched job titles are:
What job categories do people searching Investor Service Analyst jobs in Delaware look for? The top searched job categories for Investor Service Analyst jobs in Delaware are:
What cities in Delaware are hiring for Investor Service Analyst jobs? Cities in Delaware with the most Investor Service Analyst job openings:

Lead Business Systems Analyst

ADP

Wilmington, DE • Hybrid

$105K - $137K/yr

Full-time

Re-posted 25 days ago


Job description

ADP is hiring a Lead Business Systems Analyst

  • Are you passionate about leveraging data and technology to drive investment operations and compliance?
  • Do you thrive in roles that blend systems expertise, financial accounting, and problem-solving?

Well, this may be the role for you. Ready to make your mark?

In this role you will serve as a critical bridge between technology, investment compliance, and financial accounting. You will support and enhance investment administration platforms, drive data integrity and governance, and ensure operational excellence across systems like Geneva and Bloomberg AIM.

No two days are the same. You will work across various business areas including but not limited to data analysis, system configuration, and compliance monitoring. You'll collaborate with internal stakeholders and external vendors, support audits, and continuously improve processes while delivering reporting and insights to senior leadership.

To thrive in this role, you'll need strong technical expertise, deep knowledge of investment accounting, and the ability to manage complex data environments. You'll face challenges around data quality, compliance requirements, and evolving systems.

Here's what you can expect on a typical day:

  • Data & Reporting. You'll develop and optimize SQL queries, build reports, and create Excel-based tools and dashboards to support operational and reporting needs.
  • Systems Support. You'll configure and maintain systems such as Geneva RSL and Bloomberg AIM, participate in upgrades, and support user acceptance testing (UAT).
  • Data Quality & Governance. You'll ensure data accuracy and consistency, investigate discrepancies, implement data governance frameworks, and manage corporate actions and security master data.
  • Compliance Monitoring. You'll support the Bloomberg AIM Compliance Module, maintain investment guidelines, review daily compliance reports, and process trade overrides when needed.
  • Collaboration & Problem Solving. You'll work with vendors, custodians, and internal stakeholders to resolve issues, perform root cause analysis, and improve processes.
  • Audit & Operational Support. You'll support internal and external audits, assist leadership on special projects, and help train team members for backup coverage

To succeed in this role:

  • You'll have a bachelor's degree or equivalent in Business, Accounting, Finance, or a related field.
  • Experience.You have 5-7 years of experience in asset management, investment administration, or financial services operations with strong knowledge of fixed income products and accounting principles.
  • Technical Expertise. You possess strong SQL skills (complex queries, joins, stored procedures) and experience with investment accounting systems such as Geneva or PORTIA.
  • Analytical Skills. You have a strong attention to detail, problem-solving mindset, and ability to manage multiple priorities in a fast-paced environment.
  • Communication.You can clearly present findings and collaborate effectively with senior stakeholders and cross-functional teams.
  • Bonus Qualifications. An MBA or CPA, experience with Bloomberg AIM, Geneva RSL, programming (VBA, Python, etc.), and familiarity with compliance frameworks or custodian data feeds will set you apart.

YOU'LL LOVE WORKING HERE BECAUSE YOU CAN:

  • Deliver at epic scale.We deliver real user outcomes using strong judgment and good instincts. We're obsessed with the art of achieving simplicity with a focus on client happiness and productivity.
  • Be surrounded by curious learners.We align ourselves with other smart people in an environment where we grow and elevate one another to the next level. We encourage our associates to listen, stay agile, and learn from mistakes.
  • Act like an owner & doer.Mission-driven and committed to leading change, you will be encouraged to take on any challenge and solve complex problems. No tasks are beneath or too great for us. We are hands-on and willing to master our craft.
  • Give back to others.Always do the right thing for our clients and our community and humbly give back to the community where we live and work. Support our associates in times of need through ADP's Philanthropic Foundation.
  • Join a company committed to equality and equity.Our goal is to impact lasting change through our actions.

Like what you see?Apply now!
Learn more about ADP at tech.adp.com/careers

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About ADP

Sourced by ZipRecruiter

We're designing a better way to work, so you can achieve what you're working for. Consistently named one of the 'Most Admired Companies' by FORTUNE® Magazine, and recognized by DiversityInc® as one of the 'Top 50 Companies for Diversity,' ADP works with more than 740,000 organizations across the globe to help their people work smarter, embrace new challenges, and unleash their talent. "Always Designing for People" means we're creating platforms that will transform how great work gets done, so together we can unlock a world of opportunity.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

Roseland, NJ, US

Year founded

1949

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