Investment Trade Operations Analyst
Daley And Associates, LLC, Oakbrook Terrace, Illinois, United States
Overview
Investment Trade Operations Analyst - Oakbrook Terrace, IL 60181 We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company. The ideal candidate will have 1+ years of back-office operations experience (fund accounting, trade settlement) in the financial services and/or asset management industries. This temporary role is estimated at 6 months with the possibility of becoming permanent and will pay between $22.00-$25.00 per hour within a 40-hour work week. Starts February 16, 2026. Responsibilities
Research and resolve trade discrepancies by interacting with brokers and custodian banks Instruct trades and trade amendments Prepare wire transfers to fund investment activity Process and reconcile trade activities Settle trades and foreign exchanges Daily and monthly client reporting Research and report variances and incorrect holdings Analyze monthly portfolio asset reports for client accounts Perform daily/monthly asset and cash reconciliations Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Use Bloomberg to research portfolio discrepancies Qualifications
Bachelor’s Degree (preferably in Finance) Internship(s) or similar work experience Team player with a strong focus on getting the job done within established strict timeframes Knowledge of MS Office applications and spreadsheet proficiency For immediate consideration, interested and qualified candidates please forward an updated resume in a Word document to: hgorman@daleyaa.com.
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Investment Trade Operations Analyst - Oakbrook Terrace, IL 60181 We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company. The ideal candidate will have 1+ years of back-office operations experience (fund accounting, trade settlement) in the financial services and/or asset management industries. This temporary role is estimated at 6 months with the possibility of becoming permanent and will pay between $22.00-$25.00 per hour within a 40-hour work week. Starts February 16, 2026. Responsibilities
Research and resolve trade discrepancies by interacting with brokers and custodian banks Instruct trades and trade amendments Prepare wire transfers to fund investment activity Process and reconcile trade activities Settle trades and foreign exchanges Daily and monthly client reporting Research and report variances and incorrect holdings Analyze monthly portfolio asset reports for client accounts Perform daily/monthly asset and cash reconciliations Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Use Bloomberg to research portfolio discrepancies Qualifications
Bachelor’s Degree (preferably in Finance) Internship(s) or similar work experience Team player with a strong focus on getting the job done within established strict timeframes Knowledge of MS Office applications and spreadsheet proficiency For immediate consideration, interested and qualified candidates please forward an updated resume in a Word document to: hgorman@daleyaa.com.
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