Investment Trade Operations Analyst

Investment Trade Operations AnalystWe are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management co. with a location in Downtown Boston, MA, 02110. 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 (est. 6 months) with an opportunity of becoming permanent and will pay between $23.00 and $24.00 per hour within a 40-hour work week.On-site 3 days per week.Starts April 6th, 2026.Operations/Back Office support of day-to-day mutual fund investment and trading activity.ResponsibilitiesResearch and resolve trade discrepancies by interacting with brokers and custodian banksInstruct trades and trade amendmentsPrepare wire transfers to fund investment activityProcess and reconcile trade activitiesProcess cash transactionsPerform daily/monthly asset and cash reconciliations Settle trades and foreign exchangesAsset position reconciliationResearch and report variances and incorrect holdingsDaily and monthly client reportingAnalyze monthly portfolio asset reports for client accountsMonitor cash flows, daily expenses, collateral holdings, and income receivables for client portfoliosUse Bloomberg to research portfolio discrepancies QualificationsBachelor's Degree (preferably in Finance)Internship(s) or similar work experienceTeam player with a strong focus on getting the job done within established strict timeframesKnowledge of MS Office applications and spreadsheet proficiencyFor immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.comKey words: entry level, bachelor's degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations