Investment Trade Operations Analyst - 27401 Job at Daley And Associates, LLC, Boston, MA

eERKSmN4YkVBZ09xZ0FPam9IampqaTdNMGc9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Job Description

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidate will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary (est. 6 months) with an opportunity of becoming permanent and will pay $24.00 per hour within a 40-hour work week.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

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
  • Process cash transactions
  • Perform daily/monthly asset and cash reconciliations
  • Settle trades and foreign exchanges
  • Asset position reconciliation
  • Research and report variances and incorrect holdings
  • Daily and monthly client reporting
  • Analyze monthly portfolio asset reports for client accounts
  • 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 updated resume in a Word document to: hgorman@daleyaa.com

Key Words: entry level, bachelor's degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations

Job Tags

Hourly pay, Permanent employment, Temporary work, Work experience placement, Internship, Immediate start,

Similar Jobs

Innovation Fertility

REI Physician Job at Innovation Fertility

 ...24 or 2025, deciding to join RSC could be the most rewarding career decision you ever make. If you are a motivated, high-energy REI Physician with an entrepreneurial spirit who shares our core values of patient-centeredness, teamwork, and a strong commitment to learning... 

Launch Tech USA

Release Manager Job at Launch Tech USA

 ...NOTE: Must be a US Citizen to be considered for this position. Overview: We are actively seeking a Software Release Manager to join our team in supporting a Software Development and Support program utilizing ServiceNow's Enterprise Service Management (ESM... 

Prep Academy Tutors

French & Spanish Tutor Job at Prep Academy Tutors

 ...Join the Prep Academy Tutors Team Where Passion Meets Opportunity! At Prep Academy Tutors , we're on a mission to ignite the love...  ...hire the best. We are looking for experienced French and Spanishtutors and teachers. Are you an energetic , enthusiastic... 

Agency Insurance Company of Maryland (AIC)

Claims Adjuster Job at Agency Insurance Company of Maryland (AIC)

 ...successfully negotiating the settlement of first and third party injury and property damage claims. Qualifications: Qualified applicants should have 2 to 5 years of experience adjusting automobile accident claims. Bachelors Degree or equivalent industry experience.... 

Jobot

Remote Insurance Defense Trial Attorney Job at Jobot

 ...Job Description Job Description No billables, 100% remote for a nation-wide carrier This Jobot Job is hosted by: Sherwin Souzankari...  ...a highly skilled and experienced Insurance Defense Trial Attorney to join our legal team. The ideal candidate must have a proven...