Operations Analyst

A Boston based investment firm is looking to hire an Operations Analyst to their growing team! This firm has been managing funds since 2005 and has approximately $5 billion in assets under management. My client is seeking a professional who is hard working, team-oriented, flexible and has 4+ years of experience. If you are interested, keep reading!

Responsibilities:

  • Support the marketables portfolio within the following areas:
    • Daily securities pricing/valuation
    • Cash and position reconciliation
    • Process swap resets and cash flows
    • Security set-up, transaction processing and trade settlement
    • Fund expense calculations and allocation
    • Coordinate with fund admin too resolve operational related issues

Qualifications:

  • BA degree in accounting or finance
  • 2-3+ years of experience at a private investment fund, administrator, or related service provider
  • Advanced experience with MS Office, especially excel
  • Prior experience using Advent Geneva, Tamale, Bloomberg, and other finance software

This is a full-time opportunity that will allow for competitive pay, a bonus and excellent benefits. If you are interested in joining an investment firm, please reach out to Kelly Hanlon at khanlon@daleyaa.com

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