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Operations Associate

  • Date Posted February 13, 2020
  • Location Boston, MA
  • Job Type Direct
  • Job ID 15049

Operations Associate- Boston, MA

Our client, a leading private investment firm, is in search of a Portfolio Operations Associate for their Credit team. The ideal candidate can be a recent college graduate with a strong academic background and relevant internship experience or have 1-2 years of relevant work experience.

This role is a full-time position that will pay up to $55,000 plus bonus opportunities.

Responsibilities:

  • Daily reconciliation of cash and assets with custodians and brokers
  • Daily tracking of trading activity
  • Daily processing of portfolio activity, including loan rate resets, income and corporate actions processing and asset security master maintenance
  • Interact with the funds’ trustee regarding cash availability and funding requirements

Qualifications:

  • Major in Accounting, Finance, or Economics
  • 3.25 GPA or higher with practical internships preferred
  • Proficiency in Excel
  • Detail-oriented, conscientious and energetic professional with the ability to think creatively
  • Ability to prioritize responsibilities and work under deadlines
  • Ability to read and decipher complex legal documents
  • Strong problem-solving skills

Interested and qualified candidates should contact Lianne at lklopfer@daleyaa.com for consideration.