Daley And Associates, LLC ยท 2 hours ago
Investment Operations Analyst
Boston, MA
Contract
Onsite
New Grad, Entry Level
$19/hr - $20/hr
0+ years expDaley And Associates, LLC is a highly successful Investment Management firm seeking an Investment Operations Analyst. This entry-level position offers hands-on experience in back-middle office operations, focusing on portfolio analysis and reconciliations.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Analyze monthly fixed income portfolio asset reports for client accounts
Submit daily/monthly asset and cash reconciliations for custodian banks
Monitor cash flows, daily expenses, collateral holdings and income receivables for client portfolios
Research and report variances and incorrect holdings within accounts and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
Use Bloomberg to research portfolio discrepancies between the firm and the Bank
Provide additional support as needed
Qualification
Required
Bachelor's degree in Finance or Economics
GPA above 3.0
0-1 years experience (internships included)
Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)
Ability to work well in a team environment and also independently
Demonstrated interest in investment operations
Excellent communication (written and verbal) and interpersonal skills
Detail-oriented, highly organized, and eager to learn
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
Company data provided by crunchbase