200+ applicants

Company

Daley And Associates, LLC. · 1 day ago

Investment Operations Analyst - Remote - 25750

New York, NY

Contract

Remote

New Grad, Entry Level

$20/hr - $20/hr

0+ years exp

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BankingConsulting

Growth Opportunities

Hiring Manager

Alanna Ross

Insider Connection @Daley And Associates, LLC.

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Responsibilities

Monitor cash flows, daily expenses, collateral holdings and receivables for client portfolios

Retrieve, analyze, and prepare data from custodian banks

Support the preparation and review of monthly control books/audit packages

Utilize Bloomberg to research portfolio discrepancies between the firm’s database and the Custodian Bank

Utilize excel to reconcile investor accounts

Meet deadlines in an accurate and timely manner

Qualification

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Accounting degreeEconomics degreeFinance degreeExcel skillsAccounting experienceFinance experience

Required

Accounting, Economics or finance degree (REQUIRED)

0 - 1+ years of accounting or finance experience (internships included)

Excellent Excel skills

Ability to work in a team

Strong written and oral communication skills

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.

Founded in 2005

Boston, Massachusetts, USA

11-50 employees