Senior Investment Ops Analyst — Funds Reconciliation
Job in
Quincy, Norfolk County, Massachusetts, 02171, USA
Listed on 2026-08-15
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-08-15
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance
Job Description & How to Apply Below
Daley And Associates, LLC in Quincy, MA seeks a Senior Investment Operations Analyst for a 12‑month assignment. The role pays $34.00–$37.00 per hour, based on experience, across a 40‑hour work week, with on‑site work four days per week. Starts September 2, 2026.
Responsibilities include reconciling fund cash, holdings, and activities with custodians, and resolving trade/FX discrepancies. Requirements:
Bachelor's degree (Finance/Economics/Accounting/Math) and at least 2+ years in custody/trade
Position Requirements
10+ Years
work experience
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