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 is seeking a Fund Operations Analyst in New York, NY for an entry-level, contract-to-hire opportunity at a leading investment management firm.

This 8-12+ month contract offers hands-on back-middle office experience, with responsibilities including portfolio analyses, reconciliations, and cash flow monitoring, using Bloomberg for research and issue resolution.

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 in a team environment and 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 maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly.
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank.
• Provide additional support as needed.

Skills

Teamwork

Communication

Detail-oriented

Learning agility

Education

Bachelor's degree in Finance or Economics

Tools

Microsoft Excel (V-Lookups & Pivot-Tables)

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 e ager to learn