Investment Trade Operations Analyst - 26270 Investment Trade Operations Analyst We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management company located in Downtown Boston, MA, 02110. The ideal candidate will have intern experience and/or up to 1 year of experience in the financial services and/or asset management industry. These roles are temporary (est. 6 months) with an opportunity to become permanent and will pay $24.00 per hour within a 40-hour work week. 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 Qualifications: Bachelor’s Degree (preferably in Finance) Internship 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 For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com Seniority level: Entry level Employment type: Contract Job function: Management and Manufacturing Industries: Staffing and Recruiting #J-18808-Ljbffr Daley And Associates, LLC.
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