26 Sr. Investment Operations Analyst - 25114 Jobs in Boston, MA
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Daley and Associates is Hiring a Sr. Investment Operations Analyst - 25114 Near Boston, MA
This role is a 9 month contract position that will pay $55-$60/hr within a 40 hour work week. Responsibilities:
- Monitor settlements, lifecycle events and collateral of derivatives trades
- Reconcile cash and assets daily, processing dividend and withholding on equity positions, treasury maturities, and coupons
- Facilitate break resolution between administrator & broker-dealers
- Reconcile transactions and positions daily
- Prepare and upload end of day pricing to VPM and distribute P&L
- Confirmation and settlement of all margin calls
- Bachelor’s Degree in Finance
- 5 years of investment operations experience
- Advanced understanding of trade settlements
- Well versed in fixed income and equity trades
- Highly proficient Excel skills (vlookups and pivot tables)
Job Summary
Contractor
Business Services
$109k-150k (estimate)
09/08/2024
09/09/2024
daleyaa.com
BOSTON, MA
25 - 50
2005
MIKE DALEY
$5M - $10M
Business Services
Related Companies
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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