Job Description

Job Description

Investment Operations Analyst- Investment Management- New York, NY

We are seeking candidates for an Investment Operations Analyst position with an industry-leading Investment Management firm located in New York, NY. The ideal candidate will have 0-1 years of experience within finance, accounting, or economics (internships included). Qualified candidates that are 100% REMOTE will be considered.

This is a contract-to-hire opportunity that will pay $20/hr within a 40-hour work week.

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 and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank

Qualifications:

• B.S. in Finance, Accounting, or Economics
• GPA above 3.0 (highly preferred)
• 0-1 years’ experience (internships included) and demonstrated interest in Investment Operations
• Strong Excel skills (vlookups & pivot tables)
• Ability to work well in a team and independently
• Strong attention to detail, eager to learn, and proactive mentality

If you are interested in this opportunity, please email your resume to Olivia at ociviello@daleyaa.com

Job Tags

Contract work, Internship,

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