Investment Trade Operations Analyst
Listed on 2026-09-25
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Finance & Banking
Financial Analyst, Financial Advisor / Consultant, Banking & Finance, Accounting & Finance -
Business
Financial Analyst, Financial Advisor / Consultant, Banking & Finance
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 intern 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 September 28th, 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 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
- 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 timeframe
- Knowledge of MS Office applications and spreadsheet proficiency
Key words: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations
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