Investment Operations Analyst at Daley And Associates, LLC Boston, MA

Job Description Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry‑level position, providing an excellent opportunity to gain hands‑on back‑middle office experience with a top‑tier Investment Management firm. This is a contract‑to‑hire opportunity, paying $20/hour within a 40‑hour work week.

Responsibilities

Analyze monthly fixed income portfolio asset reports for client accounts

Submit daily/monthly asset and cash reconciliations for custodian banks

Monitor cash flows, daily expenses, collateral holdings and income receivables for client portfolios

Research and report variances and incorrect holdings within accounts and maintain correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps reported correctly

UseBloomberg to research portfolio discrepancies between the organization and the Bank

Qualifications

B.S. in Finance or Economics

GPA above 3.0

0-1 years of experience (internships included)

Strong Excel Skills (v-lookups & pivot‑tables)

Ability to work well in a team

Demonstrated interest in Investment Operations

Excellent communication and interpersonal skills

Detail‑oriented, highly organized, and eager to learn

For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com.

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