Daley And Associates, LLC
Overview
We are seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level contract-to-hire position, providing hands-on back-middle office experience with a top-tier Investment Management firm. This role pays $20/hour for 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, and ensure swaps are reported correctly Use Bloomberg to research portfolio discrepancies between the firm and the bank Provide additional support as needed Qualifications
Bachelor's degree in Finance or Economics (required) GPA above 3.0 (required) 0-1 years of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and Pivot Tables) Ability to work well in a team environment and also independently Demonstrated interest in investment operations Excellent communication (written and verbal) and interpersonal skills Detail-oriented, highly organized, and eager to learn How to apply : For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com.
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We are seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level contract-to-hire position, providing hands-on back-middle office experience with a top-tier Investment Management firm. This role pays $20/hour for 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, and ensure swaps are reported correctly Use Bloomberg to research portfolio discrepancies between the firm and the bank Provide additional support as needed Qualifications
Bachelor's degree in Finance or Economics (required) GPA above 3.0 (required) 0-1 years of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and Pivot Tables) Ability to work well in a team environment and also independently Demonstrated interest in investment operations Excellent communication (written and verbal) and interpersonal skills Detail-oriented, highly organized, and eager to learn How to apply : For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com.
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