Investment Trade Operations Analyst Job at Daley and Associates, Jersey City, NJ

T0hQbUFCN0tyLzJOaWt2OVo4cm8yclFwWmc9PQ==
  • Daley and Associates
  • Jersey City, NJ

Job Description

Investment Trade Operations Analyst - 27259
Investment Trade Operations Analyst - 27259

Get AI-powered advice on this job and more exclusive features.

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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).

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst at an investment firm with a location in Jersey City, NJ, 07311. 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 $26.00 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:

  • Bachelors 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

Seniority level
  • Seniority level
    Internship
Employment type
  • Employment type
    Contract
Job function
  • Job function
    Management and Manufacturing
  • Industries
    Staffing and Recruiting

Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x

Sign in to set job alerts for Operations Analyst roles.

New York, NY $76,500.00-$126,500.00 2 weeks ago

New York, NY $100,000.00-$120,000.00 2 months ago

New York, NY $79,000.00-$99,000.00 2 weeks ago

New York, NY $70,000.00-$90,000.00 1 week ago

Business Analyst Associate, Product Go-To-Market

New York, NY $96,000.00-$138,000.00 20 hours ago

New York, NY $83,000.00-$97,000.00 1 week ago

New York City Metropolitan Area 2 weeks ago

New York, NY $91,000.00-$124,000.00 3 weeks ago

New York, NY $65,000.00-$75,000.00 4 days ago

New York, NY $95,000.00-$110,000.00 1 week ago

New York, NY $95,000.00-$115,000.00 1 day ago

Senior Strategic Operations & Delivery Analyst

New York, NY $90,000.00-$130,000.00 2 weeks ago

New York, NY $60,000.00-$75,000.00 6 days ago

New York, NY $98,000.00-$120,000.00 2 weeks ago

New York, NY $130,000.00-$160,000.00 2 weeks ago

New York City Metropolitan Area 17 hours ago

New York, NY $102,000.00-$127,000.00 18 hours ago

Carlstadt, NJ $90,000.00-$110,000.00 2 months ago

New York, NY $99,000.00-$116,000.00 1 week ago

Distribution Operations Manager - Mandarin Preferred
Business Analyst Operations & Settlement

New York, NY $100,000.00-$120,000.00 17 hours ago

New York, NY $75,000.00-$85,000.00 1 week ago

Business Operations Manager, Energy Finance

New York, NY $159,000.00-$225,000.00 1 week ago

New York, NY $130,000.00-$160,000.00 1 week ago

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Job Tags

Hourly pay, Permanent employment, Contract work, Temporary work, Work experience placement, Internship, Immediate start,

Similar Jobs

Eunoia Barbershop & Salon

Hair Stylist Job at Eunoia Barbershop & Salon

 ...passionate and experienced Hair Artist looking to grow your career in a supportive, creative, and tranquil environment? Eunoia Barbershop & Salon is expanding, and were seeking talented professionals to join our team full-time. At Eunoia, we pride ourselves on fostering a... 

NYC Health + Hospitals/Correctional Health Services

Tour Coordinator, Correctional Health Services (Manhattan) Job at NYC Health + Hospitals/Correctional Health Services

 ...NYC Department of Correction will provide security and custody management. The OTxHU at NYC Health + Hospitals/Bellevue in Manhattan will...  ...Position Description: Under the general supervision of the Tour Supervisor and with latitude for independent judgment and... 

JBS

Hatchery Support Coordinator Job at JBS

 ...Determination, Discipline, Humility, Ownership, Simplicity, Sincerity EOE, including disability/vetsUnsolicited Assistance: JBS and its companies do not accept unsolicited assistance from any recruitment vendors for any of our open jobs. All resumes or... 

RWJBarnabas Health

Physician Assistant, Per-Diem Job at RWJBarnabas Health

 ...Physician Assistant, Per-Diem Req #: 0000108914 Category: Physician Assistant Status: Per Diem Shift: Day Department: OBS Physician-New Brunswick Pay Range: $57.69 - $81.73 per hour Location: 95 OLD SHORT HILLS RD, WEST ORANGE,... 

Elevance Health

Physical Therapist Reviewer (US) Job at Elevance Health

 ...days each week. The office is located at 609 H. Street NE.**The **Physical Therapist Reviewer** is responsible for performing medical record reviews specific to services billed related to physical therapy with adherence to all contract requirements, ISO processes and...