Daley And Associates, LLC
Investment Trade Operations Analyst - 27401
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Investment Trade Operations Analyst - 27401
We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industries. These roles are temporary (estimated 6 months) with an opportunity to become permanent and pay $24.00 per hour for 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 and research/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 delivering results within established 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
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We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industries. These roles are temporary (estimated 6 months) with an opportunity to become permanent and pay $24.00 per hour for 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 and research/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 delivering results within established 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
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