Investment Trade Operations Analyst

Investment Trade Operations Analyst

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

These role(s) are temporary (est. 6 months) with an opportunity to become 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 November 23rd, 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 the custodian bank

• 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 an 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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