Investment Operations Analyst

Daley And Associates, LLC | Boston, MA

About the Role

• Entry-level position at a highly successful Investment Management firm.
• Opportunity to gain hands-on back-middle office experience.
• 8-12+ month contract-to-hire opportunity.
• Hourly Pay: $19-$20 (depending on experience).

Key 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.
• Maintain correspondence with banks on any account issues.
• Monitor futures and options within client portfolios.
• Ensure swaps are reported correctly.
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank.
• Provide additional support as needed.

Requirements & Tech Stack

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

Qualifications

• Bachelor's degree in Finance or Economics (required).
• GPA above 3.0 (required).
• 0-1 years experience (internships included).
• 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.