Junior Investment Trade Ops Analyst - Onsite 3x/Week

Daley And Associates, LLC; Jersey City (NJ); On-site; USD 34,000 - 36,000; Full time

Job summary

Daley And Associates, LLC in Jersey City, NJ seeks an Investment Trade Operations Analyst for a temporary role (approx. 6 months) with potential extension.

Ideal candidates have internship experience or up to 1 year in financial services or asset management and are comfortable in a fast-paced back-office environment. You will support day-to-day mutual fund trading, instruct trades, reconcile activity, prepare wires, and generate client reports.

Qualifications

• Bachelor’s Degree in Finance or related field preferred.
• Internship or similar work experience in financial services/asset management required/advantageous.
• Team player with ability to meet strict deadlines.
• Proficiency with MS Office applications and spreadsheets.

Responsibilities

• Research and resolve trade discrepancies with brokers and custodians.
• Instruct trades and trade amendments.
• Prepare wire transfers to fund investment activity.
• Process and reconcile trade activities.
• Process cash transactions and asset position reconciliations.
• Perform daily/monthly portfolio and cash reconciliations.
• Settle trades and foreign exchanges; monitor client reporting.
• Research variances and report mis holdings; support monthly client reports.

Skills

Teamwork

Time management

MS Office

Spreadsheet proficiency

Education

Bachelor’s Degree (Finance)

Tools

MS Office

Excel

Job description

Daley And Associates, LLC in Jersey City, NJ seeks an Investment Trade Operations Analyst for a temporary role (approx. 6 months) with potential extension.

Ideal candidates have internship experience or up to 1 year in financial services or asset management and are comfortable in a fast-paced back-office environment. You will support day-to-day mutual fund trading, instruct trades, reconcile activity, prepare wires, and generate client reports.