Daley And Associates, LLC · 1 day ago
Investment Trade Operations Analyst
Boston, MA
Contract
Hybrid
New Grad, Entry Level
$23/hr - $24/hr
0+ years expDaley And Associates, LLC is a global asset management company seeking candidates for the role of Investment Trade Operations Analyst. The ideal candidate will support day-to-day mutual fund investment and trading activities, including trade discrepancies resolution and cash reconciliations.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
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
Qualification
Required
Bachelor's 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
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
Company data provided by crunchbase