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Hybrid Investment Portfolio Specialist | Trade Ops
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-07-24
Listing for:
Daley And Associates, LLC
Full Time, Seasonal/Temporary
position Listed on 2026-07-24
Job specializations:
-
Finance & Banking
Banking & Finance
Job Description & How to Apply Below
Daley And Associates, LLC is seeking an Investment Portfolio Specialist for our Downtown Boston, MA 02110 location. This hybrid role supports custody/trade operations and fund accounting activities within a global asset management context.
The position is a temporary assignment estimated at 6+ months with potential extension. Responsibilities include daily reconciliations of fund cash, holdings, and activity; trade support; broker/custodian interactions; wire transfers; and preparing regular
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