Investment Operations Analyst

Investment Operations Analyst 
We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Chicago, IL. 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. 

This is a 6 month contract opportunity, paying $20-$25/hour (depending on experience)  within a 40-hour work week.

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 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 firm and the Bank
• Provide additional support as needed

• Bachelor's degree in Finance or Economics (required)
• GPA above 3.0 (required)
• 0-2 years experience (internships included)
• Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)
• 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

For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com .

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