Daley And Associates, LLC
Investment Operations Analyst - 27179
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Investment Operations Analyst – Boston, MA
We are currently seeking candidates for an Investment Operations Analyst position located in Boston, MA. The role is with a leading investment firm and the position will join a small, but high performing operations team. The ideal candidate will have 3+ years of experience in the investment industry with a focus on operations.
This is a full-time permanent position that offers an excellent compensation and benefits package commensurate with experience.
Responsibilities:
Daily securities pricing and valuation Cash and position reconciliation Corporate actions, proxy voting and dividend processing Security set-up, transaction processing and trade-settlement Daily coordination with our Fund Administrator and counterparties to resolve operational related issues Other projects as skills and development allow which includes exposure to alternative investments
Qualifications:
Bachelor’s degree; major in accounting or finance is preferred 3+ years of experience within the investment industry Proficiency with Microsoft Word and Excel is required Prior experience with Advent Geneva, Bipsync, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred Strong communication skills
If you are interested in learning more about this opportunity, please send your resume to Ellie at eboyd@daleyaa.com
IND123
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 Analyst jobs in
Boston, MA . Operations Analyst - Early Careers (Summer 2025 Start)
Boston, MA $80,000.00-$84,000.00 4 days ago Boston, MA $130,000.00-$160,000.00 23 hours ago Boston, MA $104,000.00-$156,000.00 2 weeks ago GTM Strategy and Operations Analyst - Commercial
Boston, MA $120,000.00-$120,000.00 6 hours ago Scientific Business Analyst- Boston or Bay Area
Scientific Business Analyst- Boston or Bay Area
Growth Operations Analyst, Mirakl Connect
Quincy, MA $100,000.00-$125,000.00 3 weeks ago Operations Consulting - Operations Strategy, Manager
Boston, MA $99,000.00-$232,000.00 5 months ago Scientific Business Analyst, Scientific AI- Boston
Waltham, MA $78,200.00-$121,300.00 1 week ago Business Intelligence and Talent Acquisition Operations Analyst
Boston, MA $57,500.00-$65,000.00 1 month ago Greater Boston $70,000.00-$110,000.00 3 days 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
We are currently seeking candidates for an Investment Operations Analyst position located in Boston, MA. The role is with a leading investment firm and the position will join a small, but high performing operations team. The ideal candidate will have 3+ years of experience in the investment industry with a focus on operations.
This is a full-time permanent position that offers an excellent compensation and benefits package commensurate with experience.
Responsibilities:
Daily securities pricing and valuation Cash and position reconciliation Corporate actions, proxy voting and dividend processing Security set-up, transaction processing and trade-settlement Daily coordination with our Fund Administrator and counterparties to resolve operational related issues Other projects as skills and development allow which includes exposure to alternative investments
Qualifications:
Bachelor’s degree; major in accounting or finance is preferred 3+ years of experience within the investment industry Proficiency with Microsoft Word and Excel is required Prior experience with Advent Geneva, Bipsync, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred Strong communication skills
If you are interested in learning more about this opportunity, please send your resume to Ellie at eboyd@daleyaa.com
IND123
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 Analyst jobs in
Boston, MA . Operations Analyst - Early Careers (Summer 2025 Start)
Boston, MA $80,000.00-$84,000.00 4 days ago Boston, MA $130,000.00-$160,000.00 23 hours ago Boston, MA $104,000.00-$156,000.00 2 weeks ago GTM Strategy and Operations Analyst - Commercial
Boston, MA $120,000.00-$120,000.00 6 hours ago Scientific Business Analyst- Boston or Bay Area
Scientific Business Analyst- Boston or Bay Area
Growth Operations Analyst, Mirakl Connect
Quincy, MA $100,000.00-$125,000.00 3 weeks ago Operations Consulting - Operations Strategy, Manager
Boston, MA $99,000.00-$232,000.00 5 months ago Scientific Business Analyst, Scientific AI- Boston
Waltham, MA $78,200.00-$121,300.00 1 week ago Business Intelligence and Talent Acquisition Operations Analyst
Boston, MA $57,500.00-$65,000.00 1 month ago Greater Boston $70,000.00-$110,000.00 3 days 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