Investment Trade Operations Analyst Job at Daley and Associates, Boston, MA

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  • Daley and Associates
  • Boston, MA

Job Description

Investment Trade Operations Analyst - 27401

We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industries.

These roles are temporary (estimated 6 months) with an opportunity to become permanent and pay $24.00 per hour for 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 and research/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
  • Bachelors Degree (preferably in Finance)
  • Internship(s) or similar work experience
  • Team player with a strong focus on delivering results within established 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: [email protected]

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Job Tags

Hourly pay, Permanent employment, Temporary work, Work experience placement, Internship, Immediate start,

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