Investment Operations Analyst

Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity with a highly successful Investment Management firm locatedin Boston, MA. This is an entry-level position, providing an excellent opportunityto gain hands-on back-middle office experience with atop-tier Investment Management firm. This is a contract-to-hire opportunity, paying $19-20/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 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 Daley And Associates, LLC