Daley And Associates, LLC
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:
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