Entry-Level Trade Ops Analyst - Boston, Temp-to-Perm

Daley And Associates, LLC; Boston (MA); On-site; USD 48,000 - 50,000; Full time

Job summary

Daley And Associates, LLC in Boston, MA is seeking an Investment Trade Operations Analyst to support daily mutual fund trading and back-office activities. The role is temporary (about 6 months) with potential to become permanent, on-site three days per week, starting Sept 28, 2026.

Responsibilities include researching trade discrepancies, instructing trades, preparing wire transfers, and performing reconciliations. Internship experience and a finance background are preferred.

Qualifications

• Bachelor’s degree, preferably in Finance.
• Internship(s) or similar work experience.
• Team player with the ability to meet tight deadlines.
• Proficiency with MS Office and spreadsheets.

Responsibilities

• Research and resolve trade discrepancies 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.
• Use Bloomberg to research portfolio discrepancies.

Skills

MS Office

Spreadsheet proficiency

Education

Bachelor’s degree in Finance

Tools

Bloomberg

Job description

Daley And Associates, LLC in Boston, MA is seeking an Investment Trade Operations Analyst to support daily mutual fund trading and back-office activities. The role is temporary (about 6 months) with potential to become permanent, on-site three days per week, starting Sept 28, 2026.

Responsibilities include researching trade discrepancies, instructing trades, preparing wire transfers, and performing reconciliations. Internship experience and a finance background are preferred.