• Location: Boston, MA
  • Type: Contract
  • Job #22100

Investment Operations Analyst

We are currently seeking candidates for an Investment Operations Analyst(s) at a private equity firm with a location in Downtown Boston, MA, 02111. The ideal candidate will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).

These role(s) are temporary role (est. 6 months) with an opportunity of becoming permanent and will pay $25.00 per hour within a 40-hour work week. Operations/Back Office support of day-to-day mutual fund investment and trading activity.


  • Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
  • Settle trades and foreign exchanges
  • Process securities and cash transactions
  • Asset position reconciliation
  • Daily and monthly client reporting
  • Research and report variances and incorrect holdings
  • Monitor futures and options within client portfolios, ensuring swaps reported correctly
  • Use Bloomberg to research portfolio discrepancies



  • Bachelor’s Degree (preferably in Finance)
  • Internship(s) or similar work experience
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Knowledge of MS Office applications and spreadsheet proficiency

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


Key words: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst






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