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

aUdPQzRlRGFVVUJpUEtCTnA2RjRXeDBYNFE9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

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

MedStar Health

Director, Government Relations (Washington) Job at MedStar Health

 ...flight simulators, visual systems and displays to commercial, government and military organizations. The company provides training for pilots...  ...at Learning Centers and training locations in the United States, Canada, France and the United Kingdom. Purpose of Position... 

Metric Bio

Clinical Research Coordinator Job at Metric Bio

 ...Job Summary: The Clinical Research Coordinator (CRC) is responsible for managing and coordinating clinical research studies in compliance with regulatory, institutional, and sponsor guidelines. The CRC ensures the integrity of study data and the safety and rights of study... 

The Goodyear Tire & Rubber Company

Master ASE Technician - Waianae, Hawaii Job at The Goodyear Tire & Rubber Company

 ...medical, prescription, dental, vision, 401(k), life insurance, disability, tuition assistance, sick and vacation time, as well as tire discounts. Goodyear owns and operates more than 580 tire and auto service centers nationwide. We offer a fun, fast paced work... 

Medix™

Research Assistant -182825 Job at Medix™

**Seeking a Clinical Research Assistant / Coordinator with a background in Ophthalmology in Austin, TX** Are you a skilled Ophthalmic Technician and passionate about the advancement of Ophthalmology? Want to positively impact patients' lives? Are you eager to expand... 

Veeva Systems

Solution Consultant - Commercial Content Job at Veeva Systems

 ...customers, employees, society, and investors. As a Work Anywhere company, we support your flexibility to work from home or in the office, so you can thrive in your...  ...and communities. The Role As a Solution Consultant, you will collaborate closely with the sales...