BostonRecruiter Since 2001
the smart solution for Boston jobs

Investment Trade Operations Analyst

Company: Daley And Associates, LLC
Location: Boston
Posted on: March 21, 2023

Job Description:

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Downtown Boston, MA, 02111. 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 $22.00 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 account
          • 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. #LI-HG1 IND123 Your Name: Email Address: Phone Number: Upload Resume File: Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT. People looking for jobs should not put anything here.

Keywords: Daley And Associates, LLC, Boston , Investment Trade Operations Analyst, Professions , Boston, Massachusetts

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Log In or Create An Account

Get the latest Massachusetts jobs by following @recnetMA on Twitter!

Boston RSS job feeds