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

Daley And Associates, LLC; New York (NY); On-site; USD 63,039,000 - 74,677,000; Full time

Job summary

Daley And Associates, LLC is seeking an Investment Operations Analyst in New York, NY. This entry-level, contract-to-hire role provides hands-on back-middle office experience with a premier investment management firm.

The position offers hourly pay between $22 and $26 within a standard 40-hour work week. Responsibilities include analyzing monthly fixed income reports, performing reconciliations, monitoring cash flows, researching variances, and using Bloomberg for portfolio research.

Qualifications

• Bachelor's degree in Finance or Economics is required.
• GPA above 3.0 is required.
• 0-1 years of experience (internships included).
• Proficiency in Microsoft Excel (V-Lookups and PivotTables).
• 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.

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.

Skills

Communication

Teamwork

Detail-oriented

Eager to learn

Education

Bachelor's degree in Finance or Economics

Tools

Microsoft Excel

Job description

Daley And Associates, LLC is seeking an Investment Operations Analyst in New York, NY. This entry-level, contract-to-hire role provides hands-on back-middle office experience with a premier investment management firm.

The position offers hourly pay between $22 and $26 within a standard 40-hour work week. Responsibilities include analyzing monthly fixed income reports, performing reconciliations, monitoring cash flows, researching variances, and using Bloomberg for portfolio research.