Our client, a Boston-based asset management company, is seeking an Investment Operations Analyst to join their fund operations team. This role sits at the intersection of portfolio management and back-office infrastructure, providing critical support across trade settlement, reconciliation, and reporting functions. The team manages assets across equity, fixed income, and alternative strategies.
The analyst will work closely with portfolio managers, custodian banks, and prime brokers to ensure accurate and timely processing of all investment activity. Daily responsibilities include resolving trade breaks, monitoring corporate actions, and maintaining clean position and cash records across a broad set of managed accounts. Reporting cycles are structured with defined deadlines, and the role requires consistent accuracy under time pressure.
This position is well-suited for someone with a working understanding of the trade lifecycle and hands-on experience with investment accounting or operations systems. The team follows a hybrid schedule with three in-office days per week at their downtown Boston location.