Investment Operations Analyst Massachusetts

Company: Daley and Associates
Location: Cambridge
Posted on: September 16, 2023

Job Description:

Investment Operations Analyst - Boston, MA

We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm.

This is a contract-to-hire opportunity, paying $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 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 organization and the Bank

Qualifications:

B.S. in Finance or Economics
GPA above 3.0
0-1 years experience (internships included)
Strong Excel Skills (v-lookups & pivot-tables)
Ability to work well in a team
Demonstrated interest in Investment Operations
Excellent communication 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 jfriedman@daleyaa.com

Keywords: Daley and Associates, Cambridge , Investment Operations Analyst Massachusetts, Professions , Cambridge, Massachusetts