Daley and Associates logo

Fund Operations Analyst

Daley and Associates
  • Boston, MA
  • $22–$24 Per Hour
12 days ago

Job Description

Fund Operations Analyst - Boston, MA

We are currently seeking candidates for a Fund 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 experience across fund accounting, administration, custody, and investment operations with a top-tier Investment Management firm. In this role, you will support day-to-day fund and client operations by responding to inquiries, coordinating with internal teams, reviewing reporting and reconciliations, and helping resolve operational issues. The position will also provide exposure to client onboarding, reporting, analysis, technology platforms, and process improvement initiatives.

This is a contract-to-hire opportunity paying $22–$24/hour, based on a 40-hour work week. This position follows a hybrid work model and is based in Boston, MA.

RESPONSIBILITIES

  • Manage daily client and internal inquiries, ensuring timely follow-up and resolution.

  • Research and escalate operational issues, discrepancies, and items that may impact client servicing.

  • Collaborate with internal teams to support client requests, reporting, reconciliations, and deliverables.

  • Monitor inquiry trends and identify opportunities for process improvements, training, and automation.

  • Support client onboarding, platform demonstrations, and training as needed.

  • Prepare for and participate in client meetings, including agendas, notes, and follow-up items.

  • Utilize internal technology and systems to improve efficiency and reduce manual processes.

  • Maintain strong attention to risk, controls, and the appropriate handling of sensitive client information.

QUALIFICATIONS

  • Bachelor's degree or equivalent experience.

  • 0–1+ years of relevant experience, including internships, internships, or academic experience in operations, finance, accounting, or a related field.

  • Strong written and verbal communication skills.

  • Strong analytical, organizational, and problem-solving skills.

  • Ability to learn and adapt to new technologies and systems.

  • Strong attention to detail and accuracy.

  • Ability to collaborate effectively with internal teams and clients.

  • Proficiency in Microsoft Office, including Excel, Word, and Outlook.

For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com.

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Numbers & Facts

LocationBoston, MA
IndustryStaffing/Employment Agencies
Salary$22–$24 Per Hour
Company Size20 to 49 employees
Year Founded2005
Websitehttp://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

  • Accountingunmatched
  • Analysis Skillsunmatched
  • Automationunmatched
  • Communication Skillsunmatched
  • Consultingunmatched
  • Customer Support/Serviceunmatched
  • Detail Orientedunmatched
  • Financeunmatched
  • Fund Accountingunmatched
  • Investment Analysisunmatched
  • Investment Managementunmatched
  • Microsoft Excelunmatched
  • Microsoft Officeunmatched
  • Microsoft Outlookunmatched
  • Microsoft Wordunmatched
  • Onboardingunmatched
  • Operational Auditunmatched
  • Operations Researchunmatched
  • Presentation/Verbal Skillsunmatched
  • Problem Solving Skillsunmatched
  • Process Improvementunmatched
  • Product Demonstrationunmatched
  • Reconciliationunmatched
  • Risk Managementunmatched
  • Sales Managementunmatched
  • Team Playerunmatched
  • Time Managementunmatched
  • Trend Analysisunmatched
  • Writing Skillsunmatched

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