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 Chicago, IL. 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 6 month contract opportunity, paying $20-$25/hour (depending on experience) 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
- Bachelor's degree in Finance or Economics (required)
- GPA above 3.0 (required)
- 0-2 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 Jackson at jnichols@daleyaa.com
Salary : $20 - $25