Investment Trade Operations Analyst Job at Daley And Associates, LLC, Jersey City, NJ

UjNnOFhhdVJZVVhWcCs3emszMElabU1XMHc9PQ==
  • Daley And Associates, LLC
  • Jersey City, NJ

Job Description

Investment Trade Operations Analyst - Jersey City, NJ

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at an investment firm with a location in Jersey City, NJ, 07311. The ideal candidate will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary (est. 6+ months) with an opportunity for extension and/or an opportunity to become permanent and will pay between $25.00 and $26.00 per hour within a 40-hour work week.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

These jobs start May 26th, 2026.

Responsibilities

  • Research and resolve trade discrepancies by interacting with brokers and custodian banks
  • Instruct trades and trade amendments
  • Prepare wire transfers to fund investment activity
  • Process and reconcile trade activities
  • Process cash transactions
  • Perform daily/monthly asset and cash reconciliations
  • Settle trades and foreign exchanges
  • Asset position reconciliation
  • Research and report variances and incorrect holdings
  • Daily and monthly client reporting
  • Analyze monthly portfolio asset reports for client accounts
  • Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
  • Use Bloomberg to research portfolio discrepancies

Qualifications

  • Bachelor’s Degree (preferably in Finance)
  • Internship(s) or similar work experience
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Knowledge of MS Office applications and spreadsheet proficiency

For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: ***email_hidden***

Keywords: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations

Job Tags

Hourly pay, Permanent employment, Temporary work, Work experience placement, Internship, Immediate start

Similar Jobs

South Plains Community Action

Workforce WIOA Career Counselor Lubbock (Internal Only) Job at South Plains Community Action

 ...customers in WorkinTexas. Must have computer experience.EDUCATION AND EXPERIENCE:~A high school diploma or GED is requireds. A bachelors degree in social work or related field preferred. An equivalent combination of experience and education may be substituted for... 

Healthforce

Travel Radiology Radiation Therapy Tech Job Job at Healthforce

Overview Radiation Therapy Tech travel assignment in a clinical radiation oncology setting. Start date: 05/18/2026. Duration: 13 weeks. Guaranteed hours: 40 per week. Weekly pay: $2,031 per week to $2,108 per week. Shift: 8x5 days, typically 8:00 a.m.4:30 p.m. This... 

Fox Corporation

News Reporter Job at Fox Corporation

 ...stations collectively produce approximately 1,200 hours of local news every week. These stations leverage viewer, distributor and...  ...news organization. As we continue to evolve, were hiring a News Reporter with fill-in anchor potential who has a passion for creating content... 

Precision Plumbing

Apprentice Plumber Job at Precision Plumbing

 ...DESCRIPTION SUMMARY: The basic functions of the Apprentice Plumber are to: Assist the Plumber on the job site, loading the truck with tools and/or materials, assist with inventory of truck supplies and job site material inventory. Help... 

Appliance & Furniture RentAll

Customer Service / Delivery Driver Job at Appliance & Furniture RentAll

 ...and servicing of accounts. - Schedule and assist in in-home deliveries, set-up, and service calls. - Assist in set-up and assembly of in-...  ...to advance to other roles.. Requirements: Must have valid Driver's License. Must be able to lift in excess of 50 lbs on a regular...