Daley And Associates, LLC
2 days ago Be among the first 25 applicants
Operations Associate (Hybrid, Boston)
A Boston-based investment firm with approximately $11 billion in AUM is seeking an Operations Associate to support its growing and diversified investment platform. The firm manages capital across public and private markets with a strong emphasis on alternative strategies, serving institutional investors and select private clients. Operations Associate (Hybrid, Boston)
A Boston-based investment firm with approximately $11 billion in AUM is seeking an Operations Associate to support its growing and diversified investment platform. The firm manages capital across public and private markets with a strong emphasis on alternative strategies, serving institutional investors and select private clients.
Position Overview:
This role offers the opportunity to join a high-performing Operations team focused on supporting a complex portfolio that includes equities, fixed income, derivatives, hedge funds, private equity, real assets, and co-investments. The Associate will collaborate closely with internal teams—IT, Finance, Trading, and Investments—as well as external custodians, fund administrators, and counterparties.
Key Responsibilities:
Perform daily securities pricing, cash and position reconciliations Manage OTC collateral, variation margin, and swap cash flows Process corporate actions, proxy voting, and dividends Handle security setup, trade settlement, and transaction processing Calculate and allocate fund expenses Coordinate with third-party service providers to resolve operational issues Contribute to projects aimed at process improvement and automation
Qualifications:
Bachelor's degree in Accounting, Finance, or related field preferred 4–8 years of investment operations experience Proficient in Microsoft Excel and Word Experience with platforms such as Advent Geneva, Bloomberg, and Tamale is a plus Must be willing to work on a hybrid schedule in Boston
This is a full-time opportunity that is offering a strong all-in compensation package with strong benefits. If you’re interested in the Operations Associate, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
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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 Operations Associate jobs in
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A Boston-based investment firm with approximately $11 billion in AUM is seeking an Operations Associate to support its growing and diversified investment platform. The firm manages capital across public and private markets with a strong emphasis on alternative strategies, serving institutional investors and select private clients. Operations Associate (Hybrid, Boston)
A Boston-based investment firm with approximately $11 billion in AUM is seeking an Operations Associate to support its growing and diversified investment platform. The firm manages capital across public and private markets with a strong emphasis on alternative strategies, serving institutional investors and select private clients.
Position Overview:
This role offers the opportunity to join a high-performing Operations team focused on supporting a complex portfolio that includes equities, fixed income, derivatives, hedge funds, private equity, real assets, and co-investments. The Associate will collaborate closely with internal teams—IT, Finance, Trading, and Investments—as well as external custodians, fund administrators, and counterparties.
Key Responsibilities:
Perform daily securities pricing, cash and position reconciliations Manage OTC collateral, variation margin, and swap cash flows Process corporate actions, proxy voting, and dividends Handle security setup, trade settlement, and transaction processing Calculate and allocate fund expenses Coordinate with third-party service providers to resolve operational issues Contribute to projects aimed at process improvement and automation
Qualifications:
Bachelor's degree in Accounting, Finance, or related field preferred 4–8 years of investment operations experience Proficient in Microsoft Excel and Word Experience with platforms such as Advent Geneva, Bloomberg, and Tamale is a plus Must be willing to work on a hybrid schedule in Boston
This is a full-time opportunity that is offering a strong all-in compensation package with strong benefits. If you’re interested in the Operations Associate, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
IND2
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 Operations Associate jobs in
Boston, MA . Operations Associate, South Boston, #130
Operations Associate, Newton-Highlands, #139
Operations Associate (Part-Time) - Newbury St
Transport Team Member - 24 hours Monday, Thursday, Friday 8:30am-5pm
Boston, MA $47,500.00-$55,000.00 4 days ago Boston, MA $70,000.00-$78,000.00 1 day ago Operations Associate (Part-Time) - The Street Chestnut Hill
Operations Associate Analyst (Entry-level)
Operations Associate, Jackpocket (Evenings)
North Andover, MA $15.00-$19.00 1 week ago Operations Coordinator 2025-26 (full-time)
Vehicle Operations Specialist- For future consideration
Lexington, MA $70,000.00-$110,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr