Daley And Associates, LLC.
Investment Operations Analyst - 26754
Daley And Associates, LLC., Boston, Massachusetts, us, 02298
Investment Operations Analyst – Boston, MA
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; maintain correspondence with banks on account issues; monitor futures and options within client portfolios; ensure swaps are reported correctly
Use Bloomberg to research portfolio discrepancies between the organization and the bank
Qualifications:
B.S. in Finance or Economics
GPA above 3.0
0-1 years experience (including internships)
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, eager to learn
Interested and qualified candidates should send their resume to Jenny at
jfriedman@daleyaa.com
for immediate consideration.
#J-18808-Ljbffr
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; maintain correspondence with banks on account issues; monitor futures and options within client portfolios; ensure swaps are reported correctly
Use Bloomberg to research portfolio discrepancies between the organization and the bank
Qualifications:
B.S. in Finance or Economics
GPA above 3.0
0-1 years experience (including internships)
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, eager to learn
Interested and qualified candidates should send their resume to Jenny at
jfriedman@daleyaa.com
for immediate consideration.
#J-18808-Ljbffr