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Investment Trade Operations Analyst

  • Investment Trade Operations Analyst job type Posted on: Nov 06, 2026
  • Investment Trade Operations Analyst experience level Daley And Associates, LLC
  • Investment Trade Operations Analyst employment type Jersey City, New Jersey
  • Investment Trade Operations Analyst salary Salary: $26 per hour
  • Investment Trade Operations Analyst employment type Onsite
  • Investment Trade Operations Analyst salary Full-time

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Job Title :

Investment Trade Operations Analyst

Job Type :

Full-Time

Job Location :

Jersey City New Jersey United States

Remote :

No

Jobcon Logo Job Description :

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at an investment firm with a location in Jersey City, NJ, 07311. The ideal candidate will have internship experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).These role(s) are temporary (est. 6+ months) with an opportunity for extension and/or an opportunity to become permanent and will pay between $25.00 and $26.00 per hour within a 40-hour work week.Operations/Back Office support of day-to-day mutual fund investment and trading activity.On-site three days per week.These jobs start November 23rd, 2026.ResponsibilitiesResearch and resolve trade discrepancies by interacting with brokers and custodian banksInstruct trades and trade amendmentsPrepare wire transfers to fund investment activityProcess and reconcile trade activitiesProcess cash transactionsPerform daily/monthly asset and cash reconciliations Settle trades and foreign exchangesAsset position reconciliationResearch and report variances and incorrect holdingsDaily and monthly client reportingAnalyze monthly portfolio asset reports for client accountsMonitor cash flows, daily expenses, collateral holdings, and income receivables for client portfoliosUse Bloomberg to research portfolio discrepancies QualificationsBachelor’s Degree (preferably in Finance)Internship(s) or similar work experienceTeam player with a strong focus on getting the job done within established strict timeframesKnowledge of MS Office applications and spreadsheet proficiencyFor immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.com

Jobcon Logo Position Details

Posted:

Nov 06, 2026

Reference Number:

10440_4488030794

Employment:

Full-time

Salary:

$26 per hour

City:

Jersey City

Job Origin:

APPCAST_CPC

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We are currently seeking candidates for an Investment Trade Operations Analyst(s) at an investment firm with a location in Jersey City, NJ, 07311. The ideal candidate will have internship experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).These role(s) are temporary (est. 6+ months) with an opportunity for extension and/or an opportunity to become permanent and will pay between $25.00 and $26.00 per hour within a 40-hour work week.Operations/Back Office support of day-to-day mutual fund investment and trading activity.On-site three days per week.These jobs start November 23rd, 2026.ResponsibilitiesResearch and resolve trade discrepancies by interacting with brokers and custodian banksInstruct trades and trade amendmentsPrepare wire transfers to fund investment activityProcess and reconcile trade activitiesProcess cash transactionsPerform daily/monthly asset and cash reconciliations Settle trades and foreign exchangesAsset position reconciliationResearch and report variances and incorrect holdingsDaily and monthly client reportingAnalyze monthly portfolio asset reports for client accountsMonitor cash flows, daily expenses, collateral holdings, and income receivables for client portfoliosUse Bloomberg to research portfolio discrepancies QualificationsBachelor’s Degree (preferably in Finance)Internship(s) or similar work experienceTeam player with a strong focus on getting the job done within established strict timeframesKnowledge of MS Office applications and spreadsheet proficiencyFor immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.com

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