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

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  • Daley And Associates, LLC
  • Boston, MA

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, Immediate start,

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