Description:
We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in New York, NY. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm.
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 maintain correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps are reported correctly
- Use Bloomberg to research portfolio discrepancies between the firm and the Bank
- Provide additional support as needed
Qualifications:
- Bachelor's degree in Finance or Economics (required)
- GPA above 3.0 (required)
- 0-1 years of experience (internships included)
- Proficiency in Microsoft Excel (V-Lookups and PivotTables)
- Ability to work well in a team environment and also independently
- Demonstrated interest in investment operations
- Excellent communication (written and verbal) and interpersonal skills
- Detail-oriented, highly organized, and eager to learn