Investment Compliance Reporting Analyst

Daley And Associates, LLC; Boston (MA); On-site; USD 44,000 - 58,000; Part time

Job summary

Daley And Associates, LLC in Downtown Boston, MA is seeking an Investment Compliance Reporting Analyst for a 6-12 month temporary engagement. The role offers $32.00-$42.00 per hour on a 40-hour week, with 3 on-site days per week and starts Sept 28, 2026.

The ideal candidate has 1-2 years in fund operations, accounting or compliance and exposure to equities, fixed income and derivatives. Responsibilities include monitoring client guidelines and disclosures, updating compliance systems, and

Qualifications

• Bachelor’s degree is required.
• 1-2 years of fund operations, fund accounting or fund compliance experience.
• Exposure to equities, fixed income and derivatives is required.
• Must be thorough, detail-oriented, persistent, self-motivated, and able to function with a high degree of independence and accuracy.
• Must be able to work on multiple projects while meeting competing deadlines.
• Demonstrated ability to work effectively with employees and outside parties at all organizational levels.
• Proficient with MS Office Suite, particularly Excel, Word and PowerPoint

Responsibilities

• Assist in monitoring client guidelines and client reporting shareholder disclosures.
• Update compliance systems.
• Assist with the preparation of monthly compliance reports.
• Assist with the updating and reviewing of all compliance testing for any changes to current investment objectives and policies.

Skills

Attention to detail

Multitasking

Team collaboration

Education

Bachelor's degree

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

Investment Compliance Reporting Analyst

We are currently seeking candidates for an Investment Compliance Reporting Analyst at a global asset management co. located in Downtown Boston, MA, 02110.

The ideal candidate will have 1-2 years of fund operations, fund accounting or fund compliance experience. Exposure to equities, fixed income and derivatives is required.

This is a temporary role (6-12 months) and will pay between $32.00-$42.00 per hour (based on relative work experience) within a 40-hour work week.

3 days on-site per week.

Starts September 28 th , 2026.

PRINCIPAL RESPONSIBILITIES

• Assist in monitoring client guidelines and client reporting shareholder disclosures.
• Update compliance systems.
• Assist with the preparation of monthly compliance reports.
• Assist with the updating and reviewing of all compliance testing for any changes to current investment objectives and policies.

JOB REQUIREMENTS

• Bachelor’s degree is required
• 1-2 years of fund operations, fund accounting or fund compliance experience
• Exposure to equities, fixed income and derivatives is required
• Must be thorough, detail-oriented, persistent, self-motivated, and able to function with a high degree of independence and accuracy.
• Must be able to work on multiple projects while meeting competing deadlines.
• Demonstrated ability to work effectively with employees and outside parties at all organizational levels.
• Proficient with MS Office Suite, particularly Excel, Word and PowerPoint