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, Work experience placement, Internship, Immediate start,

Similar Jobs

ColoVAX

Healthcare Recruiter Job at ColoVAX

Healthcare RecruiterSalary: $56,500 base salary plus commissionCommission: 10% of gross spread (the difference between the bill rate and... ...RoleWe're looking for a driven and compassionate Healthcare Recruiter to join our team. In this role, you'll be the bridge between top...

TransForce Inc.

Local CDL A Truck Driver - Up To $250/Per Day Job at TransForce Inc.

...Job Info Job Location: Indianapolis, IN Route Type: Local Type of Assignment: Dedicated Hours Per Shift: 10 Hours Hours... ...Per Week: 50 Hours Shift Start Time: 01:00 pm Working Days: Mon-Fri Transmission Type: Automatic Job Requirements...

Yeah! Global

Data Engineer - NYC Job at Yeah! Global

...data engineering processes, architectures, and workflows. Qualifications: Bachelors degree in Computer Science, Information Technology, or a related field. Proven experience as a Data Engineer or in a similar role. Strong proficiency in SQL and...

AMN Healthcare

Orthopedic Spine Surgeon- Private Group- Arizona Job at AMN Healthcare

...Job Description & Requirements Orthopedic Spine Surgeon- Private Group- Arizona StartDate: ASAP Pay Rate: $800000.00 - $900000.00 An established private orthopedic group located in a beautiful lakeside community in Western Arizona is seeking a board-eligible...

Go Spanish Now

Spanish Teacher for Children in DC and Montgomery County Job at Go Spanish Now

...Job Description Job Description Job Summary: We are seeking a dedicated and creative Spanish Teacher to join our team for an after-school program in Washington DC and Montgomery County schools. This part-time position involves teaching to children and requires experience...

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

SE5IbzVUWGxhcUFkQWVIano4bFZURUVsNEE9PQ==