Investment Operations Analyst
Daley And Associates, LLC
New York, NYFresher57m agovia LinkedIn
About the Role
Daley And Associates, LLC is seeking an Investment Operations Analyst for an entry-level contract-to-hire opportunity at a highly successful Investment Management firm in New York, NY. This role offers hands-on back-middle office 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 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
- Proficiency in Microsoft Excel (including V-Lookups and Pivot-Tables).
- Experience with Bloomberg.
- Demonstrated interest in investment operations.
Qualifications
- Bachelor's degree in Finance or Economics (required).
- GPA above 3.0 (required).
- 0-1 years of experience (internships included).
- Ability to work well in a team environment and independently.
- Excellent communication (written and verbal) and interpersonal skills.
- Detail-oriented, highly organized, and eager to learn.