Investment Trade Operations Analyst

Daley And Associates, LLC.; Boston (MA); On-site; USD 32,000 - 33,000; Full time

Job summary

Daley And Associates, LLC. seeks an Investment Trade Operations Analyst in Downtown Boston, MA. The role is a temporary position (about 6 months) with potential to convert to permanent and pays between $23.00 and $24.00 per hour for a 40-hour work week.

On-site 3 days per week, with a start date of November 23, 2026. Responsibilities include back-office support for mutual fund trading, trade research, instruction of trades, wire processing, and daily/monthly reconciliations.

Qualifications

• Bachelor's Degree (preferably in Finance)
• Internship(s) or similar work experience
• Team player with a strong focus on getting the job done within established strict timeframes
• Knowledge of MS Office applications and spreadsheet proficiency

Responsibilities

• Research and resolve trade discrepancies by interacting with brokers and the custodian bank
• 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 for client portfolios
• Use Bloomberg to research portfolio discrepancies

Skills

Internship experience

Team player

MS Office proficiency

Education

Bachelor's Degree in Finance

Job description

Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management company with a location in Downtown Boston, MA 02110. The ideal candidate will have internship experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary (est. 6 months) with an opportunity to become permanent and will pay between $23.00 and $24.00 per hour within a 40-hour work week.

On-site 3 days per week.

Starts November 23rd, 2026.

Operations/Back Office support of day-to-day mutual fund investment and trading activity.

Responsibilities:

• Research and resolve trade discrepancies by interacting with brokers and the custodian bank
• 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 for client portfolios
• Use Bloomberg to research portfolio discrepancies

Qualifications:

• Bachelor's Degree (preferably in Finance)
• Internship(s) or similar work experience
• Team player with a strong focus on getting the job done within established strict timeframes
• Knowledge of MS Office applications and spreadsheet proficiency

Keywords: entry-level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations