Job Description

Investment Trade Operations Analyst - 27401

We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industries.

These roles are temporary (estimated 6 months) with an opportunity to become permanent and pay $24.00 per hour for 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 and research/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 delivering results within established 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

Job Tags

Similar Jobs