Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst opportunity at a highly successful Investment Management firm located in New York, NY. This entry‑level position provides an excellent opportunity to gain hands‑on back‑middle office experience with a top‑tier investment management firm. The role is an 8–12+ month contract‑to‑hire opportunity.

Pay

$19‑$20 per hour, depending on experience.

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.