Investment Operations Analyst

Daley And Associates, LLC; Boston (MA); On-site; USD 26,000 - 28,000; Full time

Job summary

Daley And Associates, LLC in Boston, MA is seeking an Investment Operations Analyst. This entry-level contract-to-hire role offers hands-on back-middle office experience within a top investment management firm.

The position pays $19–$20/hour and opens a path to permanent employment after the contract period. Responsibilities include reconciling asset reports, processing reconciliations, monitoring cash flows, and using Bloomberg for research and issue resolution.

Qualifications

• Bachelor's degree in Finance or Economics is required.
• GPA above 3.0 is required.
• 0-1 years of experience, including internships.
• Strong Microsoft Excel skills (V-Lookups, Pivot-Tables) required.
• Ability to work well in a team and also independently.
• Demonstrated interest in investment operations.
• Excellent written and verbal communication and interpersonal skills.
• Detail-oriented, highly organized, and eager to learn.

Responsibilities

• Analyze monthly fixed income portfolio asset reports for client accounts.
• Submit daily/monthly asset and cash reconciliations for custodian banks.
• Monitor cash flows, daily expenses, collateral holdings and income receivables.
• Research and report variances and incorrect holdings; liaise with banks as needed.
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank.
• Provide additional support as needed.

Skills

Microsoft Excel

Attention to detail

Communication skills

Team collaboration

Analytical thinking

Education

Bachelor's degree in Finance or Economics

Tools

Bloomberg

Job description

Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst opportunity at a highly successful Investment Management firm located in Boston, MA. This is an entry‑level position that provides an excellent opportunity to gain hands‑on back‑middle office experience with a top‑tier investment management firm.

This is a 8‑12+ month contract‑to‑hire opportunity, paying $19‑$20/hour (depending on experience).

Responsibilities:

• Analyze monthly fixed income portfolio asset reports for client accounts
• Submit daily/monthly asset and cash reconciliations for custodian banks
• Monitor cash flows, daily expenses, collateral holdings and income receivables for client portfolios
• Research and report variances and incorrect holdings within accounts and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly
• Use Bloomberg to research portfolio discrepancies between the firm and the Bank
• Provide additional support as needed

Qualifications:

• Bachelor's degree in Finance or Economics (required)
• GPA above 3.0 (required)
• 0‑1 years experience (internships included)
• Proficiency in Microsoft Excel (V‑Lookups and Pivot‑Tables)
• Ability to work well in a team environment and also independently
• Demonstrated interest in investment operations
• Excellent communication (written and verbal) and interpersonal skills
• Detail‑oriented, highly organized, and eager to learn

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