Investment Operations Analyst

Investment Operations Analyst - Boston, MA

We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm.

This is a contract-to-hire opportunity, paying between $19-20 / hour within a 40-hour work week.

Responsibilities :

Analyze monthly fixed income portfolio asset reports for client accounts

Submit daily / monthly asset and cash reconciliations for custodian banks

Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios

Research and report variances and incorrect holdings within accounts, and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps are reported correctly

Use Bloomberg to research portfolio discrepancies between the firm and the Bank

Provide additional support as needed

Qualifications :

Bachelor's degree in Finance or Economics (required)

GPA above 3.0 (required)

0-1 years experience (internships included)

Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)

Ability to work well in a team environment and also independently

Demonstrated interest in investment operations

Excellent communication (written and verbal) and interpersonal skills

Detail-oriented, highly organized, and eager to learn

For immediate consideration, interested and qualified candidates should send their resume to Lydia at Lsinger@daleyaa.com.