Investment Operations Analyst - 26740

Daley And Associates, LLC.; New York (NY); Remote; USD 80,000 - 100,000; Full time

Job summary

An industry-leading firm is on the lookout for a motivated Investment Operations Analyst. This exciting role offers the chance to dive into the world of finance with responsibilities that include analyzing fixed income portfolios, performing reconciliations, and utilizing Bloomberg for research. Ideal candidates will have a B.S. in Finance, Accounting, or Economics, and possess strong Excel skills. This contract-to-hire position is perfect for those eager to learn and grow within a dynamic team. If you're ready to kickstart your career in investment operations, this opportunity is for you!

Qualifications

• 0-1 years of experience in finance, accounting, or economics.
• Strong Excel skills and attention to detail.

Responsibilities

• Analyze monthly fixed income portfolio asset reports.
• Submit daily/monthly asset and cash reconciliations.
• Monitor cash flows and report variances.

Skills

Excel (VLOOKUPs & pivot tables)

Attention to detail

Teamwork

Independent work

Education

B.S. in Finance

B.S. in Accounting

B.S. in Economics

Tools

Bloomberg

Job description

Investment Operations Analyst - Investment Management

Location: New York, NY (Remote candidates considered)

We are seeking candidates for an Investment Operations Analyst position with an industry-leading Investment Management firm. The ideal candidate will have 0-1 years of experience in finance, accounting, or economics (including internships). This is a contract-to-hire role paying $20/hr for a 40-hour work week.

Responsibilities:

1. Analyze monthly fixed income portfolio asset reports for client accounts.
2. Submit daily/monthly asset and cash reconciliations for custodian banks.
3. Monitor cash flows, expenses, collateral holdings, and income receivables.
4. Research and report variances and incorrect holdings, coordinate with banks, and monitor futures, options, and swaps.
5. Use Bloomberg for research on portfolio discrepancies.

Qualifications:

• B.S. in Finance, Accounting, or Economics.
• GPA above 3.0 (preferred).
• 0-1 years of experience, including internships, with an interest in Investment Operations.
• Strong Excel skills (VLOOKUPs & pivot tables).
• Ability to work independently and in a team.
• Attention to detail, eagerness to learn, proactive attitude.

If interested, please email your resume to Olivia at [e-mail].