Daley & Associates
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 $20/hour within a 40-hour work week.
Responsibilities:
For immediate consideration, interested and qualified candidates should send their resume to Lydia at .
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 and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
- Use Bloomberg to research portfolio discrepancies between the organization and the Bank
- B.S. in Finance or Economics
- GPA above 3.0
- 0-1 years of experience (internships included)
- 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, and eager to learn
For immediate consideration, interested and qualified candidates should send their resume to Lydia at .