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    Investment Trade Operations Analyst - Boston, United States - Daley and Associates

    Daley and Associates
    Daley and Associates Boston, United States

    2 weeks ago

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    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, 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 $22.00 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:

    Key Words:
    entry level, bachelor's degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations

    #LI-HG1
    IND2
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