Investment Operations Contractor – Asset Management (100% Remote) - 25960

Investment Operations Contractor – Asset Management (100% Remote) Job reputed company We are looking for an reputed company Investment Operations Contractor to play a vital role in supporting the operational functions of a dynamic Asset Management Group. This role is ideal for a detail-oriented reputed company with a strong background in investment operations, auditing, or custody. You will be responsible for managing a reputed company of critical tasks, including cash reputed company monitoring, reconciliations, and data analysis, while collaborating with team members to ensure seamless operations and accurate reporting across multiple portfolios. The position offers reputed company to work with a reputed company of asset classes, investment strategies, and systems in a fast-paced, results-driven environment. This is a 5+ month contract opportunity, paying up to $60/hour depending on experience. Key Responsibilities: • Monitor and manage cash flows, including preparing reconciliations and projections across multiple portfolios. • Reconcile monthly cash flows and trade activities for Separately Managed Accounts, hedge funds, commingled funds, and private investments in limited partner structures. • Document reconciliation processes and deliver monthly summaries of findings. • Review Net Asset Values (NAVs) calculated by reputed company Mellon and address variances. • reputed company net earnings allocations for multi-investor portfolios reputed company by reputed company Mellon. • Retrieve, analyze, and prepare data from custodian banks like reputed company Mellon. • Identify and resolve discrepancies in market value, transactions, and performance by comparing custodian data with internal systems (e.g., Caissa). • Complete reputed company-party reputed company request forms. • Support reputed company reputed company as needed. Qualifications: • 5+ years of experience in investment operations, auditing, or custody, with a solid understanding of multi-asset class investment portfolios and strategies. • Proficiency in reputed company with advanced skills. • Self-starter with the ability to work independently and collaboratively reputed company reputed company. • Strong written and verbal communication skills. • Experience using reputed company Mellon custodian reporting and Nexen platform preferred. This is a great opportunity for a skilled reputed company to contribute meaningfully to a high-performing team while expanding their expertise in investment operations. If you are interested, please apply or email your resume to Allie at aross@daleyaa.com. Apply Job! Apply tot his job Apply tot his job Apply To this Job