Investment Trade Operations Analyst — Temp (On-Site, Boston)

Daley And Associates, LLC.; Boston (MA); Presencial; USD 32.000 - 33.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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

Responsabilidades

• 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

Conocimientos

Internship experience

Team player

MS Office proficiency

Educación

Bachelor's Degree in Finance

Descripción del empleo

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.