Investment Operations Analyst (Cash Focus)

Daley and Associates

New York, NY

JOB DETAILS
SALARY
$30–$36 Per Hour
SKILLS
Accounting, Asset Management, Cash Flow, Cross-Functional, Detail Oriented, Document Management, Documentation, Economics, Finance, Fund Accounting, Investment Analysis, Investment Funds, Investment Management, Maintain Compliance, Operational Audit, Operational Support, Organizational Skills, Procedure Development, Process Improvement, Reconciliation, Time Management
LOCATION
New York, NY
POSTED
2 days ago

Investment Operations Analyst (Cash Focus) -Newton, MA (Hybrid)We are seeking candidates for an Investment Operations Analyst (Cash Focus) position with a highly successful investment management firm located just outside of Boston, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and supporting operational workflows. The ideal candidate will have 1-2+ years of operations or fund accounting experience within the investment management industry.This is a 12-month contract position paying $30-36/hr (depending on experience). This position supports a hybrid work model, onsite 4 days per week, remote 1 day per week.Responsibilities: Process, monitor, and reconcile client-directed cash activity across multiple accounts and custodians on a daily basisPartner with internal teams (onshore and offshore) and external counterparties to ensure accurate and timely contributions, withdrawals, and other cash movementsInvestigate and resolve cash breaks, discrepancies, and exceptions promptlySupport operational controls and maintain documentation to ensure compliance with internal policies and industry standardsIdentify processes requiring new or updated procedures and independently draft documentation for reviewContribute to ongoing process improvements and workflow enhancementsQualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field required1-2+ years of experience in investment operations, fund accounting, or a related functionPrior operations experience at an asset manager or custodian is requiredStrong attention to detail with a high level of accuracy in reconciliation and transaction processingExperience with cash flow processing strongly preferredExposure to offshore operations a plusAbility to work independently while collaborating effectively with cross-functional teamsStrong communication and organizational skills with the ability to manage priorities in a high-volume environment#J-18808-Ljbffr

About the Company

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Daley and Associates

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.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/