What are the responsibilities and job description for the Investment Operations Analyst position at Daley And Associates, LLC?
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, starting at $20/hour within a 40-hour work week. REMOTE OR HYBRID
Responsibilities:
For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com.
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, starting at $20/hour within a 40-hour work week. REMOTE OR HYBRID
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 organization and the Bank
- B.S. in Finance or Economics
- GPA above 3.0
- 0-1 years of experience (internships included)
- Strong Excel Skills (v-lookups & pivot-tables)
- Ability to work well in a team
- Demonstrated interest in Investment Operations
- Excellent communication and interpersonal skills
- Detail-oriented, highly organized, and eager to learn
For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com.