Fund Operations Analyst

Daley And Associates, LLC; New York (NY); On-site; USD 26,000 - 28,000; Full time

Job summary

Daley And Associates, LLC seeks an entry-level Fund Operations Analyst in New York, NY. This is an 8-12+ month contract-to-hire role offering $19-$20/hour, with hands-on back-middle office exposure.

Responsibilities include reconciling asset reports, handling cash flows, and using Bloomberg to investigate discrepancies, while developing core investment operations skills in a top-tier environment.

Qualifications

• Bachelor's degree in Finance or Economics is required.
• GPA above 3.0 is required.
• 0-1 years experience, internships included.

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; maintain correspondence with banks.
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank.
• Provide additional support as needed.

Skills

Excel proficiency (V-Lookups, Pivot-T(

Education

Bachelor's degree in Finance or Economics

GPA above 3.0

Tools

Bloomberg

Job description

Fund Operations Analyst

We are currently seeking candidates for an Fund OperationsAnalyst opportunity at a highly successful Investment Management firm locatedin New York, NY. This is an entry-level position that provides an excellent opportunityto gain hands-on back-middle office experience with atop-tier investment management firm. This is a 8-12+ month contract-to-hire opportunity, paying $19-$20/hour (depending on experience).

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
• UseBloomberg to research portfolio discrepancies between the firmand the Bank
• Provide additional support as needed

Qualifications

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