Daley And Associates, LLC
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. It is a contract‑to‑hire opportunity, starting at $20/hour within a 40‑hour work week. Remote or Hybrid. 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 maintain 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 Qualifications:
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 lsinger@daleyaa.com. Seniority level:
Entry level Employment type:
Contract Job function:
Business Development
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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. It is a contract‑to‑hire opportunity, starting at $20/hour within a 40‑hour work week. Remote or Hybrid. 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 maintain 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 Qualifications:
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 lsinger@daleyaa.com. Seniority level:
Entry level Employment type:
Contract Job function:
Business Development
#J-18808-Ljbffr