Senior Investment Operations Analyst

We are currently seeking candidates for a Senior Investment Operations Analyst at an investment firm based in Downtown Boston, MA, 02111. The ideal candidate will have a minimum of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.

This is a temporary role (est. 6+ months) and will pay up to $45.00 per hour (based on relative work experience) within a 40-hour work week.

Responsibilities:

  • Daily, weekly and monthly reconciliation of fund cash activity, account holdings and activity between co. and custodian bank
  • Research and resolve daily 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

Qualifications:

  • Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
  • Minimum 3+ 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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