Investment Operations Analyst (New York)
Daley And Associates, LLC, New York, NY, United States
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 $19-20/hour within a 40-hour work week. Qualified candidates who are 100% remote will be considered.
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 are 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)
Financial Services experience (highly preferred)
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 e
ager to learn
If you are interested in this opportunity, please email your resume to Olivia at ociviello@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, paying $19-20/hour within a 40-hour work week. Qualified candidates who are 100% remote will be considered.
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 are 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)
Financial Services experience (highly preferred)
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 e
ager to learn
If you are interested in this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.