Investment Operations Analyst Jobs

We are currently seeking candidates for an Investment Operations Analyst(s) at an investment firm with a location in Berwyn, PA, 19312. The ideal candidate will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary (est. 6 months) with an opportunity of becoming permanent and will pay up to $27.00 per hour (based on relative work experience) within a 40-hour work week.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

Responsibilities:

• Process securities and cash transactions
• Research and report variances and incorrect holding
• Settle trades and foreign exchanges
• Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
• Asset position reconciliation
• Use Bloomberg to research portfolio discrepancies
• Daily and monthly client reporting
• Monitor futures and options within client portfolios, ensuring swaps reported correctly

Qualifications:

• Knowledge of MS Office applications and spreadsheet proficiency
• Internship(s) or similar work experience
• Bachelor’s Degree (preferably in Finance)
• Team player with a strong focus on getting the job done within established strict timeframes

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document [email protected].