Senior Investment Operations Analyst

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$40–$45 Per Hour

LOCATION

Boston, MA

POSTED

30+ days ago

Senior Investment Operations Analyst

We are currently seeking candidates for a Senior Investment Operations Analyst at a global asset management company in Copley Square, Boston, MA, 02116. The ideal candidate will have a minimum of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.

This is a temporary role (est. 12 months); the hourly rate is between $40.00-$45.00 (based on relative work experience) within a 40-hour work week.

On-site 4 days per week, 1 day remote.

Starts: April 20^th, 2026

Responsibilities

Daily, weekly, and monthly reconciliation of fund cash activity, account holdings, and activity between the company and the custodian bank
Research and resolve daily trade and FX discrepancies by interacting with brokers and custodian banks
Prepare wire transfers to fund investment activity
Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock, and expense administration

Qualifications

Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
Minimum 3+ years of custody/trade operations and/or fund accounting experience
Team player with a strong focus on getting the job done within established strict timeframes
Must be proficient in Microsoft Excel

For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: hgorman@daleyaa.com.

Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration

#LI-HG1
#LI-Hybrid

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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