Investment Trade Operations Analyst
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-07-15
Listing for:
Daley And Associates, LLC
Part Time
position Listed on 2026-07-15
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Advisor / Consultant, Banking & Finance, Financial Reporting
Job Description & How to Apply Below
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 internship 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 July 21st, 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
- 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 time frames
- Knowledge of MS Office applications and spreadsheet proficiency
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