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Investment Operations Analyst

$19 - $20 per hour

Daley And Associates, LLC

Investment Operations Analyst We are currently seeking candidates for an Investment Operations Analyst opportunity at a highly successful Investment Management firm located in Boston, MA. 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 a 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 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 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 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 #LI-MA1 IND123 #J-18808-Ljbffr

Vacancy posted 1 day ago
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