Investment Trade Operations Analyst Job at Daley And Associates, LLC, Boston, MA

d2Q4ekZHT1BWeEFHVmxISml0VjZnYzlGWUE9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management co. with a location in Downtown Boston, MA, 02110. The ideal candidate will have intern 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 of becoming permanent and will pay between $23.00 and $24.00 per hour within a 40-hour work week.

On-site 3 days per week.

Starts April 6th, 2026.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

Responsibilities
  • Research and resolve trade discrepancies by interacting with brokers and custodian banks
  • Instruct trades and trade amendments
  • Prepare wire transfers to fund investment activity
  • Process and reconcile trade activities
  • Process cash transactions
  • Perform daily/monthly asset and cash reconciliations
  • Settle trades and foreign exchanges
  • Asset position reconciliation
  • Research and report variances and incorrect holdings
  • Daily and monthly client reporting
  • Analyze monthly portfolio asset reports for client accounts
  • Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
  • Use Bloomberg to research portfolio discrepancies 
Qualifications
  • Bachelor’s Degree (preferably in Finance)
  • Internship(s) or similar work experience
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Knowledge of MS Office applications and spreadsheet proficiency
 
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:  hgorman@daleyaa.com

Key words: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations



Job Tags

Hourly pay, Permanent employment, Temporary work, Work experience placement, Internship, Immediate start, 3 days per week

Similar Jobs

FBSPL

Physician Assistant Job at FBSPL

Job Title : APRN or PA Location : Broward County, Florida Employment Type : Full-Time (Monday to Friday) Salary : Up-to $100k/yr. Plus, full benefits. Requirement : Must have experience with Personal Injury Patients. Must be Bilingual Key Responsibilities...

Bergen's Promise

Internship - Accounting / Finance (accepting applications for Summer 2026 internships) Job at Bergen's Promise

 ...Time | This is an unpaid positionThis internship is designed for junior and senior students majoring in Accounting or Finance. The intern will assist with processing invoices, reconciling accounts, tracking and reporting cash and credit card usage, and completing... 

Forbes Bros. Group of Companies

Material Coordinator - Construction (Transmission) Job at Forbes Bros. Group of Companies

 ...projects in the North Central U.S. Rotation: 6 weeks on / 1 week off Schedule: 6 days/week, 12-hour days while on-site Remote project environments with active construction operations What We Offer Competitive hourly wage Comprehensive benefits... 

Anchor Construction

Project Manager Job at Anchor Construction

 ...Missouri City, Tx 77459. Job Summary The Construction Project Manager is responsible for planning, coordinating, and overseeing...  ...is motivated to grow with the company Can handle the growing pains of a scaling business and remain flexible under pressure Works... 

ZANE Construction, LLC

Civil Construction Estimator Job at ZANE Construction, LLC

About the Role: Were looking for a detail-oriented and forward-thinking Construction Estimator to join the Zane Construction team. This person will play a key role in developing accurate, competitive bids and helping guide the financial strategy behind our projects...