Daley And Associates, LLC
Portfolio Reporting Analyst
We are currently seeking a Portfolio Reporting Analyst for a top‑tier Private Equity firm located in Boston, MA. The role ensures investment transactions and holdings comply with client guidelines and regulatory requirements. The ideal candidate has 1–3+ years of experience in financial services.
This 6‑month contract pays $30‑$36 per hour, depending on experience. The role supports a hybrid work model with 4 onsite and 1 remote day per week.
Responsibilities
Partner with portfolio services and investment teams to support daily activities.
Ensure investment transactions and holdings are compliant with client guidelines and regulatory requirements.
Review Investment Management Agreements, evaluate client guidelines, and maintain the guideline monitoring system (Sentinel).
Collaborate with investors and provide pre‑trade support.
Resolve post‑trade incident exceptions generated from Sentinel.
Maintain active and open communication with Compliance, Global Relationships, Product Management, and Portfolio Management.
Develop a solid understanding of investment strategies relative to client guidelines and regulatory requirements.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field.
1–3+ years of experience working in an investment management or financial services firm.
Working knowledge of all investment types, including equity and fixed‑income products and derivative instruments.
Experience monitoring investment guidelines and working in a compliance role, understanding regulatory requirements for 40 Act and UCITS funds.
Excellent written and verbal communication and interpersonal skills.
Strong technical skills, including proficiency with Microsoft Office Suite (especially Excel).
Experience using a compliance monitoring system (preferably Sentinel).
Strong attention to detail and demonstrated intellectual curiosity.
Great organization, time‑management, and prioritization skills.
Self‑motivated and deadline‑driven.
For immediate consideration, interested and qualified candidates should send their resumes to Jenny at jfriedman@daleyaa.com.
Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x.
Seniority level
Entry level
Employment type
Contract
Job function
Business Development
Staffing and Recruiting
#J-18808-Ljbffr
This 6‑month contract pays $30‑$36 per hour, depending on experience. The role supports a hybrid work model with 4 onsite and 1 remote day per week.
Responsibilities
Partner with portfolio services and investment teams to support daily activities.
Ensure investment transactions and holdings are compliant with client guidelines and regulatory requirements.
Review Investment Management Agreements, evaluate client guidelines, and maintain the guideline monitoring system (Sentinel).
Collaborate with investors and provide pre‑trade support.
Resolve post‑trade incident exceptions generated from Sentinel.
Maintain active and open communication with Compliance, Global Relationships, Product Management, and Portfolio Management.
Develop a solid understanding of investment strategies relative to client guidelines and regulatory requirements.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field.
1–3+ years of experience working in an investment management or financial services firm.
Working knowledge of all investment types, including equity and fixed‑income products and derivative instruments.
Experience monitoring investment guidelines and working in a compliance role, understanding regulatory requirements for 40 Act and UCITS funds.
Excellent written and verbal communication and interpersonal skills.
Strong technical skills, including proficiency with Microsoft Office Suite (especially Excel).
Experience using a compliance monitoring system (preferably Sentinel).
Strong attention to detail and demonstrated intellectual curiosity.
Great organization, time‑management, and prioritization skills.
Self‑motivated and deadline‑driven.
For immediate consideration, interested and qualified candidates should send their resumes to Jenny at jfriedman@daleyaa.com.
Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x.
Seniority level
Entry level
Employment type
Contract
Job function
Business Development
Staffing and Recruiting
#J-18808-Ljbffr