Investment Trade Operations Analyst - 27401 Job at Daley And Associates, LLC, Boston, MA

NFh4eHE5ZnJ5OS9PNUswZnpvY3J2RndIakE9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Job Description

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidate will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary (est. 6 months) with an opportunity of becoming permanent and will pay $24.00 per hour within a 40-hour work week.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

Responsibilities:

  • Research and resolve trade discrepancies by interacting with brokers and custodian banks
  • Instruct trades and trade amendments
  • Prepare wire transfers to fund investment activity
  • Process and reconcile trade activities
  • Process cash transactions
  • Perform daily/monthly asset and cash reconciliations
  • Settle trades and foreign exchanges
  • Asset position reconciliation
  • Research and report variances and incorrect holdings
  • Daily and monthly client reporting
  • Analyze monthly portfolio asset reports for client accounts
  • Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
  • Use Bloomberg to research portfolio discrepancies

Qualifications:

  • Bachelor’s Degree (preferably in Finance)
  • Internship(s) or similar work experience
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Knowledge of MS Office applications and spreadsheet proficiency

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com

Key Words: entry level, bachelor's degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations

Job Tags

Hourly pay, Permanent employment, Work experience placement, Internship, Immediate start,

Similar Jobs

Camillus House Inc

Housing Navigator Job at Camillus House Inc

 ...Job Description Job Description Description: Job Title: Housing Navigator I (Full-Time) FLSA Status: Exempt / Non-Exempt Department: Housing Navigation Reports to: Housing Navigator II Position Summary: The Housing Navigator I will identify landlords... 

First Watch Restaurants, Inc.

Dishwasher Job at First Watch Restaurants, Inc.

Overview Our YOU FIRST Philosophy In addition to no night shifts, ever and our fully chef-curated menu, our #1 priority has always been our people. We care about our customers, and we care about you! Thats where our YOU FIRST culture begins each day, we put...

Weeks Home Hardware

Cashier Job at Weeks Home Hardware

Job Description Job Description Part-time cashier. No prior experience, we train on the job. Able to perform other jobs that pertainto online orders for Home Hardware customers.

The DG Company | Managing Turf Distributors and Biltright Tu...

Inventory Coordinator - Turf Distributors Job at The DG Company | Managing Turf Distributors and Biltright Tu...

 ...About Turf Distributors We move fast, think big, and stay grounded in our one team...  ...ve become the largest, fastest-growing independently owned artificial grass brand for residential...  ...We provide premium productsand real opportunityto national chains and local... 

Zigabyte Corporation

OKTA Engineer Job at Zigabyte Corporation

 ...Job Description Job Description Salary: Job Summary: We are seeking a skilled OKTA Engineer to design, implement, and maintain identity and access management (IAM) solutions using OKTA. This role will support enterprise authentication, single sign-on (SSO),...