Job Description
Investment Operations Analyst
Our client, a well-established investment firm in the Bay Area, is seeking an Investment Operations Analyst to support securities transactions, cash movements, investment reporting, and operational processes within its investment office.
This position will pay between $95-120K on a base salary, depending on experience and fit, and operates on a hybrid schedule.
Key Responsibilities
- Facilitate securities transactions, settlements, reconciliations, and complex securities
- Prepare daily cash forecasts and investment funding activity
- Manage cash transfers, wire setup, and fund movements
- Produce investment reports, dashboards, and ad-hoc analysis
- Monitor investment approvals and maintain accurate investment/accounting data
- Research transaction details and resolve exceptions with brokers and custodians
- Partner with internal and external stakeholders on investment operations and projects
Ideal Background
- Bachelor’s degree + 2+ years of relevant experience
- Experience with equity/fixed income securities, investment processing, and cash management
- Strong Excel, financial modeling, and analytical skills
- Familiarity with derivatives/complex financial instruments; Bloomberg a plus
- Highly organized, detail-oriented, and strong communicator
Interested parties, please send your resume to Martin Metz
at mmetz@daleyaa.com and/or contact him at 617.832.2048
#LI-MM1
Numbers & Facts
| Location | San Francisco, CA |
| Industry | Staffing/Employment Agencies |
| Salary | $95,000–$120,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
Skills
- Analysis Skillsunmatched
- Brokerageunmatched
- Cash Managementunmatched
- Communication Skillsunmatched
- Derivativesunmatched
- Detail Orientedunmatched
- Financial Analysisunmatched
- Financial Modelingunmatched
- Fixed Income Investmentsunmatched
- Forecastingunmatched
- Investment Accountingunmatched
- Investment Analysisunmatched
- Investment Fundsunmatched
- Investment Reportingunmatched
- Microsoft Excelunmatched
- Operational Auditunmatched
- Operational Supportunmatched
- Operations Processesunmatched
- Organizational Skillsunmatched
- Reconciliationunmatched
- Reporting Dashboardsunmatched
- Reporting Skillsunmatched
- Securitiesunmatched
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