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

SWVZM2dwWmU3aE1kZGJsRDFyVnpqVmRlNVE9PQ==
  • 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, Temporary work, Work experience placement, Internship, Immediate start,

Similar Jobs

Michigan Wood Fibers

Log Truck Driver Job at Michigan Wood Fibers

 ...Job Description Job Description Salary: 28-32 We currently have an opening for a Log Truck Driver. We are looking for someone that has experience driving and operating a double trailer log truck to load and unload typically 8 ft logs. This is a first shift, full... 

DE LA VEGA WINE, TAPAS, SANGRIA

Now Hiring Students Attending Virtual School- Part Time Weekday Daytime Hours. Weekends Off. No experience needed. Job at DE LA VEGA WINE, TAPAS, SANGRIA

At least 16 years old. Flexible weekday hours available. Weekends Off Front of the House positions available. A great, positive, and fun work environment.

Harney District Hospital

Community Health Worker Job at Harney District Hospital

 ...Harney District Hospital's Family Care Clinic is seeking a Community Health Worker (CHW) to join their team! This position is responsible for helping patients and their families navigate the healthcare system and community resources. The CHW will work closely with primary... 

Bard College

Psychology Program Assistant Job at Bard College

 ...Bard CollegePsychology Program AssistantApply Here: The Psychology Programat Bard College seeks a highly motivated and organized Program Assistant to assist in the day-to-day administration of its curricular, research, and community-building endeavors. This flexible... 

Landtrust Title Services

Title Examiner Job at Landtrust Title Services

 ...Job Description Job Description About Landtrust Title Services We do things differently than other title companies at Landtrust...  ...a best-in-class customer experience. Job Summary The Title Examiner is responsible for accurate examination and preparation of...