Investment Operations Analyst - 26754 Job at Daley And Associates, LLC., Boston, MA

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  • Daley And Associates, LLC.
  • Boston, MA

Job Description

Investment Operations Analyst – Boston, MA 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; maintain correspondence with banks on account issues; monitor futures and options within client portfolios; ensure swaps are reported correctly Use Bloomberg to research portfolio discrepancies between the organization and the bank Qualifications: B.S. in Finance or Economics GPA above 3.0 0-1 years experience (including internships) 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, eager to learn Interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com for immediate consideration. #J-18808-Ljbffr Daley And Associates, LLC.

Job Tags

Contract work, Internship, Immediate start,

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