Daley And Associates, LLC
Senior Investment Operations Analyst - 27015
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Senior Investment Operations Analyst - 27015
Senior Investment Operations Analyst - 27015
Direct message the job poster from Daley And Associates, LLC Senior Investment Operations Analyst – Boston, MA (Asset Management)
A well-established asset management firm headquartered in Boston is seeking a Senior Investment Operations Analyst to join its expanding team. This position will be responsible for the operational oversight of a diverse investment portfolio that includes both public market securities (such as equities, fixed income, derivatives, FX, and OTC instruments) and private market investments (including hedge funds, private equity, venture capital, timber, real estate, and co-investments).
Reporting to the Associate Director of Operations, this role requires close collaboration with various internal groups, including Investment, Trading, Finance, Accounting, and IT departments.
Job Details:
Full-time role, primarily onsite (4 days in-office / 1 day remote) Compensation up to $120,000 base salary, plus bonus and comprehensive benefits package
Key Responsibilities:
Perform daily pricing and valuation for a wide range of securities Reconcile cash balances and security positions Handle swap-related cash flows and resets Manage OTC collateral and variation margin requirements Process corporate actions, dividends, and proxy voting Facilitate trade settlement, security setup, and transaction processing Calculate and allocate fund expenses Serve as the point of contact for fund administrators and counterparties to resolve operational issues Participate in additional projects as needed, depending on experience and growth
Candidate Profile:
Bachelor’s degree required; concentration in Finance or Accounting is strongly preferred Solid Excel and Microsoft Word skills Experience with financial systems such as Advent Geneva, Tamale, Bloomberg is a plus Prior experience working with private investment funds, fund administrators, or related service providers is highly desirable
For consideration, please contact Kyle Archer directly at
karcher@daleyaa.com
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Senior Operations Analyst jobs in
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Senior Investment Operations Analyst - 27015
Direct message the job poster from Daley And Associates, LLC Senior Investment Operations Analyst – Boston, MA (Asset Management)
A well-established asset management firm headquartered in Boston is seeking a Senior Investment Operations Analyst to join its expanding team. This position will be responsible for the operational oversight of a diverse investment portfolio that includes both public market securities (such as equities, fixed income, derivatives, FX, and OTC instruments) and private market investments (including hedge funds, private equity, venture capital, timber, real estate, and co-investments).
Reporting to the Associate Director of Operations, this role requires close collaboration with various internal groups, including Investment, Trading, Finance, Accounting, and IT departments.
Job Details:
Full-time role, primarily onsite (4 days in-office / 1 day remote) Compensation up to $120,000 base salary, plus bonus and comprehensive benefits package
Key Responsibilities:
Perform daily pricing and valuation for a wide range of securities Reconcile cash balances and security positions Handle swap-related cash flows and resets Manage OTC collateral and variation margin requirements Process corporate actions, dividends, and proxy voting Facilitate trade settlement, security setup, and transaction processing Calculate and allocate fund expenses Serve as the point of contact for fund administrators and counterparties to resolve operational issues Participate in additional projects as needed, depending on experience and growth
Candidate Profile:
Bachelor’s degree required; concentration in Finance or Accounting is strongly preferred Solid Excel and Microsoft Word skills Experience with financial systems such as Advent Geneva, Tamale, Bloomberg is a plus Prior experience working with private investment funds, fund administrators, or related service providers is highly desirable
For consideration, please contact Kyle Archer directly at
karcher@daleyaa.com
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Senior Operations Analyst jobs in
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