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

TkxhalRCTXVRWXFtY0tXSVFUbEVJZFJOcVE9PQ==
  • 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, Internship, Immediate start,

Similar Jobs

Newport Associate

Home Based/Remote- Personal Travel Coordinator Job at Newport Associate

 ...Work From Home Join Our Remote Travel Team! No Experience Needed! Are you passionate about travel and looking for a flexible work...  ...opportunities Unlimited earning potential with performance-based incentives Who We're Looking For: Strong communication... 

Apartner

Apartment Maintenance Supervisor Job at Apartner

 ...Description Job Description Apartner Staffing is looking for a skilled and motivated Maintenance Supervisor to lead maintenance operations at one of our partnered apartment communities! If youre passionate about property care, skilled in general maintenance, and... 

Avis Budget Group

Courtesy Bus Driver - PT - No CDL Required Job at Avis Budget Group

 ...Courtesy Bus Driver (Non CDL) Pay Rate: $16.00/hr Immediately hiring! You are in the driver's seat, providing an outstanding experience for our global customers as they travel to their destination! So, whether you have past experience as a CDL Class A or CDL Class... 

Global Partners

Sous Chef - Alltown Fresh Job at Global Partners

 ...Job Description: The Sous Chef is responsible for assisting the Chef through managing all aspects of the food service and beverage operation. By utilizing the food service team, the Sous Chef is responsible for the efficient execution of all fresh food/ food service... 

LEAP Life Enrichment Advancing People

Adult Community Case Manager - Full Time Job at LEAP Life Enrichment Advancing People

 ...involves a dynamic mix of community-based work, family engagement, and cross-disciplinary...  ...medical, housing, educational, vocational, and social domains. Ensure regulatory compliance...  ...and state/federal guidelines. Conduct home and program visits, maintain monthly...