Investment Operations Analyst

Daley And Associates, LLC • Contract • Remote (New York, NY, US) • 2w ago

Investment Operations Analyst- Investment Management- New York, NY

We are seeking candidates for an Investment Operations Analyst position with an industry-leading Investment Management firm located in New York, NY. The ideal candidate will have 0-1 years of experience within finance, accounting, or economics (internships included). Qualified candidates that are 100% REMOTE will be considered.

This is a contract-to-hire opportunity that will pay $20/hr 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 reported correctly
Use Bloomberg to research portfolio discrepancies between the firm and the Bank

Qualifications:

B.S. in Finance, Accounting, or Economics
GPA above 3.0 (highly preferred)
0-1 years’ experience (internships included) and demonstrated interest in Investment Operations
Strong Excel skills (vlookups & pivot tables)
Ability to work well in a team and independently
Strong attention to detail, eager to learn, and proactive mentality

If you are interested in this opportunity, please email your resume to Olivia at ociviello@daleyaa.com