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

Daley And Associates, LLC

Boston (MA)

On-site

USD 26,000 - 28,000

Full time

25 hours ago

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Job summary

Daley And Associates, LLC in Boston, MA is seeking an entry-level Investment Operations Analyst for an 8-12+ month contract-to-hire opportunity. You will gain hands-on experience in back- and middle-office functions within a top-tier investment management firm.

Responsibilities include reconciling monthly fixed income portfolio data, processing daily/monthly asset and cash reconciliations, monitoring cash flows, and researching variances with banks, using Bloomberg for portfolio research, and

Qualifications

Bachelor's degree in Finance or Economics is required.
GPA above 3.0.
0-1 years of experience (internships included).
Proficiency in Microsoft Excel (V-Lookups and PivotTables).
Ability to work well in a team and independently.
Demonstrated interest in investment operations.
Excellent written and verbal communication and interpersonal skills.
Detail-oriented, highly organized, and eager to learn.

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 maintain 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 firm and the Bank.
Provide additional support as needed.