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Investment Operations Analyst - Boston, Ma
Company | Daley And Associates, LLC. |
Address | Boston, MA, United States |
Employment type | CONTRACTOR |
Salary | |
Category | Staffing and Recruiting |
Expires | 2023-07-24 |
Posted at | 10 months ago |
Investment Operations Analyst – Boston, MA
- 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 organization and the Bank
- Analyze monthly fixed income portfolio asset reports for client accounts
- Excellent communication and interpersonal skills
- Ability to work well in a team
- Detail-oriented, highly organized, and eager to learn
- GPA above 3.0
- 0-1 years experience (internships included)
- Demonstrated interest in Investment Operations
- Strong Excel Skills (v-lookups & pivot-tables)
- B.S. in Finance or Economics
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