Investment Operations Analyst - 26700

Daley And Associates, LLC.; Boston (MA); Remote; USD 150,000 - 200,000; Full time

Job summary

An elite investment management firm is seeking a motivated Investment Operations Analyst to join its Fixed Income team. This remote, contract-to-hire role is perfect for recent graduates eager to launch their careers in finance. You'll be responsible for monitoring client portfolio activity, analyzing data, and ensuring accuracy in financial reporting. With a focus on teamwork and precision, this position offers an excellent opportunity to develop your skills in a dynamic environment. Join a forward-thinking company where your contributions will make a significant impact on the firm's success.

Qualifications

• Bachelor's degree in Accounting, Economics, or Finance required.
• 0–1+ years of relevant experience, including internships.

Responsibilities

• Monitor client portfolio activity, including cash flows and expenses.
• Retrieve and analyze data from custodian banks for reporting.
• Investigate and resolve portfolio discrepancies using Bloomberg.

Skills

Microsoft Excel

Analytical Skills

Communication Skills

Teamwork Skills

Education

Bachelor's degree in Accounting

Bachelor's degree in Economics

Bachelor's degree in Finance

Job description

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Senior Associate at Daley & Associates, LLC.

Investment Operations Analyst – Boston, MA (Remote)
Contract-to-Hire | $20/hour | 40 hours/week

An elite investment management firm headquartered in Boston is seeking an Investment Operations Analyst to join its Fixed Income team. This is a remote, contract-to-hire role with an initial term of 6+ months, offering an excellent opportunity for recent graduates looking to launch their careers in finance.

Key Responsibilities:

• Monitor client portfolio activity, including cash flows, daily expenses, collateral positions, and receivables
• Retrieve and analyze data from custodian banks for portfolio reporting
• Assist in the preparation and review of monthly control books and audit documentation
• Investigate and resolve portfolio discrepancies using Bloomberg and internal systems
• Perform account reconciliations using Excel to ensure data accuracy
• Meet reporting and project deadlines with precision and efficiency

Qualifications:

• Bachelor's degree in Accounting, Economics, or Finance (required)
• 0–1+ years of relevant experience, including internships
• Proficient in Microsoft Excel
• Strong analytical, communication, and teamwork skills
• Detail-oriented and able to manage multiple tasks effectively

For immediate consideration, please email your resume to Allie at [e-mail].

Additional Information:

• Seniority level: Entry level
• Employment type: Contract
• Job function: Management and Manufacturing
• Industries: Staffing and Recruiting