Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst at an investment firm based in Downtown Boston, MA, 02111. The ideal candidate will have a minimum of 2+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s).

This is a temporary role (est. 6+ months) and will pay up to $40.00 per hour (based on relative work experience) within a 40-hour work week.

Responsibilities:

  • Daily reconciliation of fund cash activity including foreign exchange (FX) transactions
  • Daily reconciliation of account holdings and activity
  • Trade Support:
    • Research and resolve trade and FX discrepancies by interacting with brokers and custodian banks
    • Prepare wire transfers to fund investment activity
    • Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock and expense administration
  • Daily, month and quarterly reporting

Qualifications:

  • Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
  • Minimum 2+ years of custody/trade operations and/or fund accounting experience
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Must be proficient in Microsoft Excel

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.

Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration

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