Investment Operations Analyst
We are currently seeking candidates for an Investment Operations Analyst at a global asset management co. with a location in Midtown New York, NY, 10018. The ideal candidate will have a minimum of 3+ years of experience of fund accounting, trade settlement or investment operations experience. Experience with hedge funds is highly preferred.
This role will pay up to $95K plus up to a 10% performance bonus. On-site 5 days per week.
Responsibilities:
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Daily reconciliation of fund cash activity including international transactions
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Daily reconciliation of account holdings and activity
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Reconciliation of holdings and transactions between the various systems and custodian banks
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Trade settlement process
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Research and resolve trade discrepancies by interacting with brokers and custodian banks
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Prepare wire transfers to fund investment activity
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Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances
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Support maintenance of securities and prices
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Profit and loss reconciliation
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Daily, month and quarterly reporting
Qualifications:
- Bachelor’s Degree (preferably in Finance)
- Minimum 3+ years of fund accounting, trade settlement or investment operations experience
- Hedge fund experience is highly preferred
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.
Key words: Fund Accountant, Investment Operations Analyst, Investment Accounting Analyst, trade settlement, Portfolio Accountant, Trade Operations Analyst, asset reconciliation, trade operations, foreign exchange, trade reconciliation, Fund Administrator, Investment Accountant, Portfolio Administrator, derivative, hedge fund, swap
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