Entry-Level Investment Operations Analyst (Contract-to-Hire)

Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity ata highly successful Investment Management firm locatedin New York, NY. This is an entry-level position, providing an excellent opportunityto gain hands-on back-middle office experience atatop-tier Investment Management firm. This is a 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 maintained 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 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 experience (internships included) Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables) 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 For immediate consideration, interested and qualified candidates should send their resume to Jenny at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC