Investment Trade Operations Analyst - 27259

Investment Trade Operations Analyst - 27259

Investment Trade Operations Analyst - 27259

Get AI-powered advice on this job and more exclusive features. Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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). Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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 role (est. 6 months) with an opportunity of becoming permanent and will pay $26.00 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

Seniority level

Seniority level Internship Employment type

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Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Operations Analyst” roles.

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