Investment Trade Operations Analyst

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$23–$24 Per Hour

LOCATION

Boston, MA

POSTED

2 days ago

Investment Trade Operations Analyst
We are currently seeking candidates for multiple opportunities as an Investment Trade Operations Analyst at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidates will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industries.

These roles 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 May 26, 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 your updated resume in a Word document to: hgorman@daleyaa.com

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

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About the Company

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/

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