Investment Trade Operations Analyst - 26270

Daley And Associates, LLC.; Boston (MA); On-site; USD 150,000 - 200,000; Full time

Job summary

An established industry player is on the lookout for an Investment Trade Operations Analyst to join their dynamic team in Boston. This entry-level role offers a fantastic opportunity to gain hands-on experience in the financial services sector. You'll be responsible for resolving trade discrepancies, processing transactions, and conducting asset reconciliations. With a focus on teamwork and efficiency, you'll thrive in a fast-paced environment while contributing to the success of client portfolios. If you're eager to kickstart your career in asset management and enjoy a collaborative atmosphere, this opportunity is perfect for you.

Qualifications

• Bachelor’s degree in Finance or related field is required.
• Internship experience in financial services is preferred.

Responsibilities

• Research and resolve trade discrepancies with brokers and banks.
• Prepare wire transfers and process trade activities.

Skills

Teamwork

Time Management

Research Skills

Analytical Skills

Education

Bachelor’s Degree in Finance

Tools

MS Office

Bloomberg

Job description

Investment Trade Operations Analyst - 26270

Investment Trade Operations Analyst
We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA, 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industry.

These roles are temporary (est. 6 months) with an opportunity to become permanent and will pay $24.00 per hour within a 40-hour work week.

Responsibilities:

• Research and resolve trade discrepancies by interacting with brokers and custodian banks
• Instruct trades and trade amendments
• Prepare wire transfers to fund investment activity
• Process and reconcile trade activities
• Process cash transactions
• Perform daily/monthly asset and cash reconciliations
• Settle trades and foreign exchanges
• Asset position reconciliation
• Research and report variances and incorrect holdings
• Daily and monthly client reporting
• Analyze monthly portfolio asset reports for client accounts
• Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
• Use Bloomberg to research portfolio discrepancies

Qualifications:

• Bachelor’s Degree (preferably in Finance)
• Internship or similar work experience
• Team player with a strong focus on getting the job done within established strict timeframes
• Knowledge of MS Office applications and spreadsheet proficiency

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: [e-mail]

Seniority level: Entry level

Employment type: Contract

Job function: Management and Manufacturing

Industries: Staffing and Recruiting