Investment Operations Analyst

Investment Operations Analyst - Boston, MA

We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm. 

This is a contract-to-hire opportunity, paying between $19-20/hour within a 40-hour work week.
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 maintained correspondence with banks on any account issues, monitor...