Investment Operations Analyst Job at Daley And Associates, LLC, Boston, MA

Y3J4bzh2K2kxUDF5bjBSbFB0T2F5dzFOU2c9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Investment Operations Analyst – Boston, MA 

We are currently seeking candidates for an Investment Operations Analyst position located in Boston, MA. The role is with a leading investment firm and the position will join a small, but high performing operations team. The ideal candidate will have 3+ years of experience in the investment industry with a focus on operations.

This is a full-time permanent position that offers an excellent compensation and benefits package commensurate with experience.


Responsibilities:

  • Daily securities pricing and valuation 

  • Cash and position reconciliation 

  • Corporate actions, proxy voting and dividend processing 

  • Security set-up, transaction processing and trade-settlement 

  • Daily coordination with our Fund Administrator and counterparties to resolve operational related issues 

  • Other projects as skills and development allow which includes exposure to alternative investments 

Qualifications:

  • Bachelor’s degree; major in accounting or finance is preferred 

  • 3+ years of experience within the investment industry

  • Proficiency with Microsoft Word and Excel is required 

  •  Prior experience with Advent Geneva, Bipsync, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred 

  • Strong communication skills 

If you are interested in learning more about this opportunity, please send your resume to Ellie at eboyd@daleyaa.com 

Job Tags

Permanent employment, Full time, Work experience placement,

Similar Jobs

Acro Service Corp

Security Guard Job at Acro Service Corp

 ...Job Title: Security Officer Location: Phoenix AZ 85003 REQUIREMENTS Be an effective communicator, even in the most challenging of situations Care about the safety and wellbeing of others, both within and outside a jail setting Respect all individuals regardless... 

Spot Pet Insurance

Data Analyst Job at Spot Pet Insurance

 ...to run through walls, and has a great ability to collaborate. \This job is in office only at our Downtown Miami Office. No remote work offered\ Responsibilities: Work directly with management to help drive strategy and execute experiments to improve... 

ACL Digital

Technician Job at ACL Digital

Job Summary: Applies job skills and applicable policies and procedures to complete a variety of tasks. Clearly communicates routine research procedures and results for contribution to reports. Works on assignments that are semi-routine in nature where ability to...

EAC Network

Nutrition Program Assistant (Bilingual) - Nutrition Education & Food Services Job at EAC Network

EAC Network seeks a Bilingual Nutrition Program Assistant for the Nutrition Program, located in Hempstead, NY. The position is full time, Monday-Friday 9:00AM-5:00PM with excellent benefits medical/dental/401K and very generous Paid Time Off (PTO).\\ Primary Purpose... 

The Edge Group

Nonprofit Chief Executive Officer Job at The Edge Group

 ...Nonprofit Chief Executive Officer Houston, TX Our client, a Houston non-profit organization that assists adults with intellectual and developmental...  ...for a Chief Executive Officer. Reporting to the Board, this CEO is responsible for ensuring the mission and vision of the...