Investment Operations Analyst – Chicago, IL

We are currently seeking candidates for an Investment Operations Analyst position located in Chicago, IL 60605. The position is with an industry leading Investment Management firm. The ideal candidate will have 1+ years’ of financial services experience. Qualified candidates that are located 100% REMOTE will be considered.

This is a contract to hire position that will pay $20 per hour within the a 40 hour work week. If the candidate converts to a permanent hire, the base salary is $50,000 – $55,000 plus bonus.

Responsibilities:

  • Input and verify cash transactions through the portfolio accounting system
  • Resolve daily cash and position exceptions
  • Assist the reconciliation vendor and custodian banks to resolve breaks
  • Collaborate with the investment operations teams to evaluate manual processes and design automation to replace those processes
  • Perform extensive parallel run testing to validate results between legacy and automated process
  • Assist in the trade settlement process

Qualifications:

  • Bachelor’s Degree in Finance or a related field
  • 0-1+ years of financial services experience
  • Strong understanding of asset classes including fixed income and derivatives
  • Advanced Excel Skills
  • Ability to work in a fast-paced environment

If you are interested in learning more about the position, please send your resume to Brian at bdaley@daleyaa.com.

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#LI-REMOTE

 

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