Investment Operations Analyst

Daley And Associates, LLC; New York (NY); On-site; USD 30,000 - 36,000; Part time

Job summary

Daley And Associates, LLC seeks an Investment Operations Analyst in New York, NY. This entry-level role offers hands-on back-office experience in a premier investment management environment.

The position is contract-to-hire with compensation at $22-26 per hour for a 40-hour week. Ideal for recent finance grads with strong Excel skills and a keen interest in portfolio operations.

Qualifications

• Bachelor's degree in Finance or Economics is required.
• GPA above 3.0 is required.
• 0-1 years of 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, expenses, collateral holdings, and income receivables for client portfolios.
• Research variances and incorrect holdings within accounts, and maintain correspondence with banks on any account issues.
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank.

Skills

Excel proficiency

Team player

Detail oriented

Communication skills

Interest in investments operations

Education

Bachelor's degree in Finance or Economics

Tools

Bloomberg

Job description

Investment Operations Analyst

We are currently seeking candidates for an Investment OperationsAnalyst opportunity with a highly successful Investment Management firm locatedin New York, NY. This is an entry-level position, providing an excellent opportunityto gain hands-on back-middle office experience with atop-tier Investment Management firm.

This is a contract-to-hire opportunity, paying $22-26/hour within a 40-hour work week.

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
• 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 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