Investment Operations Analyst Job at Daley And Associates, LLC, Boston, MA

NytsYXJvZ1ptWGRqZGlIVHR2dU03NlordlE9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Job Description

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:
  • 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
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.

Job Tags

Contract work, Internship, Immediate start,

Similar Jobs

River Valley Family Health Center

Licensed Practical Nurse (LPN) Job at River Valley Family Health Center

 ...Health Centers is looking for an experienced Licensed Practical Nurse (LPN) to join our clinics in Montrose and Delta. The LPN position...  .... Knowledge of safety and clinical standards. Ability to travel between clinics as needed. Ability to maintain positive... 

Bennett Recruiting Services

Valuation Associate (Private Equity) Job at Bennett Recruiting Services

 ...is currently reviewing resumes for the position of Valuation Associate focusing on middle market direct lending strategies. The position...  ...valuing fund investments with a focus on direct lending and private equity investments. Duties & Responsibilities Perform research... 

St. Andrew's

Part-Time Server (Senior Living) Job at St. Andrew's

 ...Schedule. Must be available weekends. About Discovery Management Group Discovery Management Group is part of the Discovery Senior Living family of companies, a recognized industry leader for performance, innovation and lifestyle customization that today, ranks... 

Society Swan

Bartender Job at Society Swan

 ...Swan?~ Killer earning potential ~ Benefits available when you work 25 hours per week including medical, dental, & vision ~35%...  ...policies and procedures Availability to work weekends and some holidays Be available to fill in as needed to ensure the smooth and... 

Raymond James Financial, Inc.

Investment Banking Associate - Technology & Services (Boston) Job at Raymond James Financial, Inc.

 ...regulations and good financial practice.Analyze and forecast investment or market trends by designing and developing nonroutine investment...  ...clients and act as a business partner to them, building high levels of professional credibility and mutual trust, and managing the...