Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst opportunity at a highly successful Investment Management firm located in New York, NY. This is an entry-level position that provides an excellent opportunity to gain hands-on back‑middle office experience with a top‑tier investment management firm. This is an 8-12+ month contract-to-hire opportunity, paying $19-$20/hour (depending on experience). 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 are reported correctly Use Bloomberg to research portfolio discrepancies between the firm and the Bank Provide additional support as needed Qualifications Bachelor's degree in Finance or Economics (required) GPA above 3.0 (required) 0-1 years of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and PivotTables) Ability to work well in a team environment and also independently Demonstrated interest in investment operations Excellent communication (written and verbal) and interpersonal skills Detail-oriented, highly organized, and eager to learn #J-18808-Ljbffr Daley And Associates, LLC