Daley And Associates, LLC.
Investment Operations Analyst - 26700
Daley And Associates, LLC. - Boston, Massachusetts, us, 02298
Work at Daley And Associates, LLC.
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Senior Associate at Daley & Associates, LLC.
Investment Operations Analyst – Boston, MA (Remote) Contract-to-Hire | $20/hour | 40 hours/week An elite investment management firm headquartered in Boston is seeking an Investment Operations Analyst to join its Fixed Income team. This is a remote, contract-to-hire role with an initial term of 6+ months, offering an excellent opportunity for recent graduates looking to launch their careers in finance. Key Responsibilities:
Monitor client portfolio activity, including cash flows, daily expenses, collateral positions, and receivables Retrieve and analyze data from custodian banks for portfolio reporting Assist in the preparation and review of monthly control books and audit documentation Investigate and resolve portfolio discrepancies using Bloomberg and internal systems Perform account reconciliations using Excel to ensure data accuracy Meet reporting and project deadlines with precision and efficiency Qualifications:
Bachelor's degree in Accounting, Economics, or Finance (required) 0–1+ years of relevant experience, including internships Proficient in Microsoft Excel Strong analytical, communication, and teamwork skills Detail-oriented and able to manage multiple tasks effectively For immediate consideration, please email your resume to Allie at aross@daleyaa.com. Additional Information:
Seniority level: Entry level Employment type: Contract Job function: Management and Manufacturing Industries: Staffing and Recruiting
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Investment Operations Analyst – Boston, MA (Remote) Contract-to-Hire | $20/hour | 40 hours/week An elite investment management firm headquartered in Boston is seeking an Investment Operations Analyst to join its Fixed Income team. This is a remote, contract-to-hire role with an initial term of 6+ months, offering an excellent opportunity for recent graduates looking to launch their careers in finance. Key Responsibilities:
Monitor client portfolio activity, including cash flows, daily expenses, collateral positions, and receivables Retrieve and analyze data from custodian banks for portfolio reporting Assist in the preparation and review of monthly control books and audit documentation Investigate and resolve portfolio discrepancies using Bloomberg and internal systems Perform account reconciliations using Excel to ensure data accuracy Meet reporting and project deadlines with precision and efficiency Qualifications:
Bachelor's degree in Accounting, Economics, or Finance (required) 0–1+ years of relevant experience, including internships Proficient in Microsoft Excel Strong analytical, communication, and teamwork skills Detail-oriented and able to manage multiple tasks effectively For immediate consideration, please email your resume to Allie at aross@daleyaa.com. Additional Information:
Seniority level: Entry level Employment type: Contract Job function: Management and Manufacturing Industries: Staffing and Recruiting
#J-18808-Ljbffr