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, Temporary work, Work experience placement, Internship, Immediate start,

Similar Jobs

City of Dallas

Assistant City Attorney - Government Services Job at City of Dallas

...Assistant City Attorney Dallas City Attorneys Office Government Services The Dallas City Attorneys Office is seeking an energetic, self-motivated attorney with a minimum of five years of experience negotiating, drafting, and reviewing contracts to fill a full...

CampusPoint

Customer Service Representative Job at CampusPoint

...clearly, works hard, and loves being part of a team This role requires a pre-employment background check and drug screen (including cannabis). CampusPoint is an Equal Opportunity Employer. All aspects of employment, including the decision to hire, promote,...

W. R. MEADOWS, INC.

Chemist Job at W. R. MEADOWS, INC.

W. R. MEADOWS, INC. designs, manufactures, and markets high quality building materials for todays construction professionals. Products are sold through our authorized distribution network. Were a family-owned and operated company focusing on product quality, outstanding...

A.T. Still University

CCPA - Standardized Patient (Santa Maria, CA) Job at A.T. Still University

CCPA - Standardized Patient (Santa Maria, CA)Santa Maria, CA ( -EvergreenJob TypePart-timeDescriptionA.T. Still University (ATSU) seeks applications for non-exempt Standardized Patients (SPs) to work at theSanta Maria ( , California campus. A Standardized Patient...

The H&K Group

2nd Shift Welder Job at The H&K Group

...Pottsville Quarry and Asphalt is seeking a Welder to fabricate and repair new and/or sed items of various kinds of metal in a face... ...of the job. Reads prints, then measures, cuts, fits, tacks, welds, and polishes various types of metals by varying types of process...

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

V3FSc3BlTk9ZRVFYemhKQjQrcFZmcWFiS1E9PQ==