Match score not available

Investment Operations Analyst - 25166

Remote:

Full Remote

Contract:

Fixed term

Experience:

Junior (1-2 years)

Work from:

Illinois (USA), United States

Offer summary

Qualifications:

Accounting, Economics or Finance degree (REQUIRED), 0 - 1+ years of accounting or finance experience, Excellent Excel skills, Business degree preferred.

Key responsabilities:

Monitor cash flows and expenses for portfolios
Retrieve, analyze, and prepare data from banks
Support monthly control book and audit package preparation
Research portfolio discrepancies using Bloomberg
Reconcile investor accounts accurately and timely

Daley And Associates, LLC. Human Resources, Staffing & Recruiting TPE https://www.daleyaa.com/

11 - 50 Employees

See more Daley And Associates, LLC. offers

Job description

Investment Operations Analyst – Chicago, IL

We are currently seeking candidates for an Investment Operations Analyst position. The position is with an elite investment management firm based out of Boston, MA and the operations analyst will work on the fixed income team. The ideal candidate will have strong excel skills and a business degree.

This role is a 6+ month contract to hire opportunity that pays $20 per hour within a 40-hour work week

Responsibilities:

Monitor cash flows, daily expenses, collateral holdings and receivables for client portfolios
Retrieve, analyze, and prepare data from custodian banks
Support the preparation and review of monthly control books/audit packages
Utilize Bloomberg to research portfolio discrepancies between the firm’s database and the Custodian Bank
Utilize excel to reconcile investor accounts
Meet deadlines in an accurate and timely manner

Qualifications: