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Investment Operations Analyst at Daley And Associates, LLC. Investment Operations Analyst at Daley And Associates, LLC. in West New York, New Jersey Posted in about 13 hours ago.

Type:

full-time Investment Operations Analyst We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in New York, NY. 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 $22-26/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 maintain 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 of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and PivotTables) 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. IND123