Investment Trade Operations Analyst - 27401 Job at Daley And Associates, LLC, Boston, MA

ZTZGTzhQZmpEYU5YSGZZaG54MTkxYnRIOGc9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Job Description

Investment Trade Operations Analyst

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

These role(s) are temporary (est. 6 months) with an opportunity of becoming permanent and will pay $24.00 per hour within a 40-hour work week.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

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(s) 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: hgorman@daleyaa.com  

Key Words: entry level, bachelor's degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations

Job Tags

Hourly pay, Permanent employment, Temporary work, Work experience placement, Immediate start,

Similar Jobs

TALENThire Professional Services

Chief Marketing Officer (CMO) (Atlanta) Job at TALENThire Professional Services

 ...Overview This position is posted for one of our valued SaaS/Fintech Clients. We are seeking a Chief Marketing Officer to drive demand generation, strengthen market positioning, build brand authority, and scale a high-performing marketing organization that will support... 

AmericanEagle.com

Technical SEO Specialist Job at AmericanEagle.com

Join to apply for the Technical SEO Specialist role at Americaneagle.com2 days ago Be among the first 25 applicantsJoin to apply for the Technical SEO Specialist role at Americaneagle.comGet AI-powered advice on this job and more exclusive features.Direct message the... 

Hasbro

Sr. Visual Merchandising Manager Job at Hasbro

 ...multiverse, we continue to innovate and build new ways to foster friendship and connection. Thats where you come in! As the Senior Visual Merchandising Manager , you are a visual problem solver who will own the in-store merchandising strategy and online content for Magic: The... 

SSM Health

Certified Nursing Assistant - Days | St. Francis Home Job at SSM Health

 ...Certified Nursing Assistant (CNA) Join a team where compassion meets purpose. SSM Health St. Francis Home is seeking dedicated and caring...  ...grade on state of work location required exam. Experience: ~ No experience required Physical Requirements:... 

learndirect

Remote Associate Assessor - Degree Pathway - Specialist Job at learndirect

 ...needs. As part of our continued expansion, we are looking for experienced and qualified Online Tutors (Associate Assessors) to support the delivery of our Degree Pathways programmes, which are L4 and L5 extended diplomas. These roles are subject specific, and we are...