Job Description

Investment Operations Analyst
We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm.
This is a contract-to-hire opportunity, paying $20/hour within a 40-hour work week.
Responsibilities:
Analyze monthly fixed income portfolio asset reports for client accounts
Submit daily/monthly asset and cash reconciliations for custodian banks
Monitor cash flows, daily expenses, collateral holdings and income receivables for client portfolios
Research and report variances and incorrect holdings within accounts and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
Use Bloomberg to research portfolio discrepancies between the firm and the Bank
Provide additional support as needed
Qualifications:
Bachelor's degree in Finance or Economics (required)
GPA above 3.0 (required)
0-1 years experience (internships included)
Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)
Ability to work well in a team environment and also independently
Demonstrated interest in investment operations
Excellent communication (written and verbal) and interpersonal skills
Detail-oriented, highly organized, and eager to learn
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.

Job Tags

Contract work, Internship, Immediate start,

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Investment Operations Analyst - 27267 Job at Daley And Associates, LLC, Boston, MA

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