Investment Trade Operations Analyst

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

Job summary

The Investment Trade Operations Analyst role at Daley And Associates, LLC in Downtown Boston, MA offers an opportunity for candidates with internship experience to join our operations team. These temporary positions (about 6 months) pay $23.00–$24.00 per hour for a 40-hour week and require on-site work three days per week.

Responsibilities include reconciling trades, processing settlements and cash transfers, and supporting daily mutual fund trading activity, with exposure to Bloomberg research

Qualifications

• Bachelor’s Degree in Finance or related field.
• Internship(s) or similar work experience.
• Team player with a strong focus on completing tasks within tight deadlines.

Responsibilities

• Research and resolve trade discrepancies by interacting 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 for client portfolios.
• Use Bloomberg to research portfolio discrepancies.

Skills

Internship experience

Team player

Attention to detail

Education

Bachelor's Degree in Finance

Tools

MS Office

Bloomberg

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 intern 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 October 14h, 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 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 timeframe


• Knowledge of MS Office applications and spreadsheet proficiency

Key words: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations