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

dDM1ZDVTcHBDajFTTElMZW9yOC85bDY5Z2c9PQ==
  • 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

The Mosaic Company

Human Resources Manager Job at The Mosaic Company

 ...and to address the HR-related matters. Responsibilities include talent management and development, compensation, benefits, coaching/...  ...solutions. Talent Management: Works closely with Talent Acquisition Specialists and Hiring Managers to support hiring requests, which... 

Wake County Public School System

Master Craftsman-Plumbing Job at Wake County Public School System

Overview: POSITION TITLE (Oracle title) MASTER CRAFTSMAN WORKING TITLE Master CraftsmanPlumbing SCHOOL/DEPARTMENT Maintenance and Operations (M&O) LOCATION Rock Quarry Road (Building B), Raleigh, NC PAY GRADE Noncertified Grade 26... 

Bestica

Registered Nurse - ER Job at Bestica

 ...specialty? (Y or N) 3x12s, Days, 7a-730p 2 weekend shifts or 4 weekend days per 6 weeks Holidays as needed No Call Minimum 2yrs experience required in ED. FIRST TIME TRAVELERS OK! *ACLS, BLS, NIH required *CPI, PALS, TNCC preferred *EPIC required *Previous Charge RN &... 

Archway Physician Recruitment

Physician Family Practice-Without OB - Competitive Salary Job at Archway Physician Recruitment

 ...is responsible for the coordination and oversight of all medical care and quality of services provided at the Clinic. ~ This...  ...medical services to patients of the clinic in a primary care and/or urgent care environment. Requirements: ~3-5 years work experience in... 

Piper Maddox

Construction Manager Job at Piper Maddox

 ...Procore for project documentation, reporting, and collaboration Implement project controls (scheduling in Microsoft Project/Smartsheet, cost tracking, risk management) Review/approve submittals, RFIs, and change orders Ensure compliance with safety, environmental...