Job Description

Investment Trade Operations Analyst - 27259

Investment Trade Operations Analyst - 27259

Get AI-powered advice on this job and more exclusive features.

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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).

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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 role (est. 6 months) with an opportunity of becoming permanent and will pay $26.00 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:

• Bachelors 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: [email protected]

Seniority level

• Seniority level

  Internship

Employment type

• Employment type

  Contract

Job function

• Job function

  Management and Manufacturing

• Industries

  Staffing and Recruiting

Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x

Sign in to set job alerts for Operations Analyst roles.

New York, NY $76,500.00-$126,500.00 2 weeks ago

New York, NY $100,000.00-$120,000.00 2 months ago

New York, NY $79,000.00-$99,000.00 2 weeks ago

New York, NY $70,000.00-$90,000.00 1 week ago

Business Analyst Associate, Product Go-To-Market

New York, NY $96,000.00-$138,000.00 20 hours ago

New York, NY $83,000.00-$97,000.00 1 week ago

New York City Metropolitan Area 2 weeks ago

New York, NY $91,000.00-$124,000.00 3 weeks ago

New York, NY $65,000.00-$75,000.00 4 days ago

New York, NY $95,000.00-$110,000.00 1 week ago

New York, NY $95,000.00-$115,000.00 1 day ago

Senior Strategic Operations & Delivery Analyst

New York, NY $90,000.00-$130,000.00 2 weeks ago

New York, NY $60,000.00-$75,000.00 6 days ago

New York, NY $98,000.00-$120,000.00 2 weeks ago

New York, NY $130,000.00-$160,000.00 2 weeks ago

New York City Metropolitan Area 17 hours ago

New York, NY $102,000.00-$127,000.00 18 hours ago

Carlstadt, NJ $90,000.00-$110,000.00 2 months ago

New York, NY $99,000.00-$116,000.00 1 week ago

Distribution Operations Manager - Mandarin Preferred

Business Analyst Operations & Settlement

New York, NY $100,000.00-$120,000.00 17 hours ago

New York, NY $75,000.00-$85,000.00 1 week ago

Business Operations Manager, Energy Finance

New York, NY $159,000.00-$225,000.00 1 week ago

New York, NY $130,000.00-$160,000.00 1 week ago

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Job Tags

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

Similar Jobs