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Investment Operations Analyst - 24572
$129k-182k (estimate)
Contractor | Business Services 4 Days Ago
Save

Daley and Associates is Hiring an Investment Operations Analyst - 24572 Near New York, NY

Investment Operations Analyst – Boston, MA (Remote)We are currently seeking candidates for an Investment Operations Analyst position. The position is with an elite investment management firm based out of Boston, MA and the operations analyst will work on the fixed income team. The ideal candidate will have strong excel skills and a business degree.
This role is a 6 month contract to hire opportunity that pays $20 per hour within a 40-hour work week
Responsibilities:
  • Monitor cash flows, daily expenses, collateral holdings and receivables for client portfolios
  • Retrieve, analyze, and prepare data from custodian banks
  • Support the preparation and review of monthly control books/audit packages
  • Utilize Bloomberg to research portfolio discrepancies between the firm’s database and the Custodian Bank
  • Utilize excel to reconcile investor accounts
  • Meet deadlines in an accurate and timely manner
Qualifications:
  • Accounting, Economics or finance degree (REQUIRED)
  • 0 - 1 years of accounting or finance experience (internships included)
  • Excellent Excel skills
  • Ability to work in a team
  • Strong written and oral communication skills
For immediate consideration, please send your resume to Allie at aross@daleyaa.com.

Job Summary

JOB TYPE

Contractor

INDUSTRY

Business Services

SALARY

$129k-182k (estimate)

POST DATE

06/24/2024

EXPIRATION DATE

07/27/2024

WEBSITE

daleyaa.com

HEADQUARTERS

BOSTON, MA

SIZE

25 - 50

FOUNDED

2005

CEO

MIKE DALEY

REVENUE

$5M - $10M

INDUSTRY

Business Services

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About Daley and Associates

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. We are a customer driven company and tailor every search and placement to the unique needs of every client. Daley and Associates works with some of the most prominent businesses in the greater Boston area ranging from promising start-ups to Fortune 100 companies.

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