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Investment Operations Analyst

Company: Daley and Associates
Location: Jersey City
Posted on: November 19, 2021

Job Description:

Investment Operations AnalystAn Investment Firm in Jersey City, NJ, 07311 seeks college graduates with internship experience or similar for Entry Level Operations (Investment Operations Analyst/Investment Accounting Analyst) roles for immediate hire. These positions are longer term temporary roles with an opportunity of becoming permanent

  • Bachelor's degree required (Finance preferred)
  • Hourly rate: $20.00Investment Operations Analyst
    • Back Office support of day-to-day mutual fund investment and trading activity
    • Work closely with mutual fund trades and securities
    • Settle trades and foreign exchanges
    • Process securities and cash transactions
    • Asset reconciliation
    • Exposure to different types of securities, mutual funds and investment terminology
    • Work closely with Bloomberg and Reuters
    • Daily and monthly client reportingInvestment Accounting Analyst
      • Day to day accounting and reporting responsibilities
      • Work closely with external auditor(s)
      • Enter and monitor general ledger or daily account activity.
      • Account for all daily activity (purchases, sales, dividends, cash)
      • Daily and monthly client reportingRequirements:
        • Knowledge of MS Office applications and spreadsheet proficiency.
        • Bachelor's degree
          For immediate consideration, interested and qualified candidates, please forward updated resume in a Word document to Howie at
          Please note: This listing is for a fixed-term contract position, which we are looking to fill immediately. While we are interested in all qualified candidates, we seek candidates authorized to work in the U.S. without employer sponsorship, as we cannot sponsor immigration-related employment visas for this particular role. Daley And Associates in an equal opportunity employer and it is Daley And Associates' policy to review applications regardless of race, gender, national origin, citizenship status or any other classification protected by law.#LI-HG1IND123

Keywords: Daley and Associates, Jersey City , Investment Operations Analyst, Professions , Jersey City, New Jersey

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