2

Entry Level Investor Reporting Jobs (NOW HIRING)

Prepare reports to communicate with clients, networking contacts, prospects and the Investment ... an entry-level position. * Advanced Excel skills with an emphasis on building formula-driven ...

Investment Associate

Pasadena, CA · On-site

$65K - $85K/yr

Prepare reports to communicate with clients, networking contacts, prospects and the Investment ... an entry-level position. * Advanced Excel skills with an emphasis on building formula-driven ...

Be Seen First

Monitor individual and team performance metrics and submit weekly reports * Share feedback and ... Company Description JOHN EDWARDS INC At our company, we don't just invest in our employees' success ...

Be Seen First

Monitor individual and team performance metrics and submit weekly reports * Share feedback and ... Company Description JOHN EDWARDS INC At our company, we don't just invest in our employees' success ...

Entry-Level Technician

Longwood, FL · On-site

$15.75 - $18.50/hr

Accurately complete work orders, reports, and required documentation * Participate in training ... We believe in investing in the right people, fostering enduring professional relationships that ...

next page

Showing results 1-20

Entry Level Investor Reporting information

What are the most commonly searched types of Investor Reporting jobs? The most popular types of Investor Reporting jobs are:
Investment Operations Analyst

Investment Operations Analyst

Daley And Associates, LLC

Boston, MA • On-site

$19 - $20/hr

Other

Re-posted yesterday


Job description

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, 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 experience (internships included)
  • Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables)
  • 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
For immediate consideration, interested and qualified candidates should send their resume to Lydia at Lsinger@daleyaa.com.