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Senior Investment Operations Analyst

Job in Quincy, Norfolk County, Massachusetts, 02171, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-08-15
Job specializations:
  • Finance & Banking
    Financial Analyst, Banking & Finance, Financial Compliance, Financial Reporting
  • Accounting
    Financial Analyst, Banking & Finance, Financial Compliance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 47000 - 51000 USD Yearly USD 47000.00 51000.00 YEAR
Job Description & How to Apply Below

Senior Investment Operations Analyst

We are currently seeking candidates for a Senior Investment Operations Analyst at a global asset management company in Quincy, MA 02171. The ideal candidate will have a minimum of 2+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.

This is a temporary role (est. 12 months); the hourly rate is between $34.00-$37.00 (based on relative work experience) within a 40‑hour work week.

On‑site 4 days per week.

Starts September 2nd, 2026.

Responsibilities
  • Daily, weekly, and monthly reconciliation of fund cash activity, account holdings, and activity between co. and custodian bank
  • Research and resolve daily trade and FX discrepancies by interacting with brokers and custodian banks
  • Prepare wire transfers to fund investment activity
  • Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock, and expense administration
Qualifications
  • Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
  • Minimum 2+ years of custody/trade operations and/or fund accounting experience
  • Team player with a strong focus on getting the job done within established strict time frames
  • Must be proficient in Microsoft Excel

For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to:

#J-18808-Ljbffr
Position Requirements
10+ Years work experience
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