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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: #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

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