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Investment Operations Analyst

$19 - $20 per hour

Daley and Associates

Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity at a highly successful Investment Management firm locatedin New York, NY. This is an entry-level position that provides an excellent opportunityto gain hands-on back-middle office experience with atop-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 UseBloomberg to research portfolio discrepancies between the firmand 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

Vacancy posted 3 days ago
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