Senior Reconciliation Analyst

Daley and Associates

Boston, MA

Apply

JOB DETAILS

SALARY

$35–$45 Per Hour

LOCATION

Boston, MA

POSTED

30+ days ago

Senior Reconciliation Analyst - Boston, MA (Contract)

We are currently seeking candidates for a Senior Reconciliation Analyst at a global asset management co. based in Downtown Boston, MA, 02110. 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) with substantial reconciliation experience.

This is a temporary role (est. 6+ months) and will pay between $35.00 and $45.00 per hour (based on relative work experience) within a 40-hour work week.

On-site 3 days per week.

Starts April 27, 2026.

Responsibilities

Daily reconciliation of fund cash activity including foreign exchange (FX) transactions
Daily, weekly and monthly reconciliation of account holdings and activity between co. and custodian bank
Trade Support:

Research and resolve 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

Daily, month and quarterly reporting

Qualifications

Bachelor’s Degree
Minimum 3+ years of custody/trade operations and/or fund accounting experience
Substantial reconciliation (asset position/cash) 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 updated resume in a Word document to: hgorman@daleyaa.com

#LI-HG1

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/

Resume Resources

Free Resume Templates Free Resume Builder