Investment Ops Analyst - Reconciliation & Portfolio (Hybrid)
Daley And Associates, LLC
Daley And Associates, LLC in Milton, MA is seeking an Investment Operations Analyst to reconcile holdings and transactions across internal systems and custodians. The role involves ensuring accurate portfolio accounting and collaborating with internal teams on settlement details. The ideal candidate has 2+ years in investment management or portfolio accounting and strong Excel skills. This contract position offers a hybrid work model in Milton, MA with competitive hourly pay. #J-18808-Ljbffr Daley And Associates, LLC
$28 - $35 per hour
Daley And Associates, LLC is seeking a Portfolio Operations Analyst in the Greater Boston area to support institutional investment operations. The role focuses on trade processing... ...contract paying $28-$35/hour, with a hybrid schedule requiring four onsite days per week...SuggestedContract work$33 - $37 per hour
Investment Operations Analyst We are seeking an Investment Operations Analyst for... ...ensuring accurate portfolio accounting, reconciling securities... ...$33-$37/hour with a hybrid work model. Responsibilities... .... Perform timely reconciliations of holdings and transactions...SuggestedContract work- Daley And Associates, LLC in Quincy, MA is seeking a Senior Investment Operations Analyst for a temporary 12‑month assignment. The role requires 2... .../trade operations and/or fund accounting, with strong reconciliation skills and Excel proficiency. The team supports fund...SuggestedHourly payTemporary work
$72.88k - $109.32k
A leading food retailer is seeking a Project Portfolio Analyst in Quincy, MA. This role includes responsibilities in reporting and monitoring, along with supporting portfolio management standards. Applicants should have a Bachelor's degree and at least 3 years of project...SuggestedRemote workFlexible hours$75.04k - $112.56k
...to real estate, it is critical that the Analyst work with Retail, Legal, VMD and Vendors... ...Accounting Standard Practices. Our flexible/hybrid work schedule includes 3 in-person days... ...accounting issues that arise from reconciliation or reported financial results. Compiles...SuggestedWork at officeRemote workFlexible hours$28 - $35 per hour
Portfolio Operations Analyst We are currently seeking candidates for a Portfolio Operations Analyst to... ...Operations Analyst will support institutional investment operations with a focus on trade... ...from 11:00 AM-7:30 PM and follow a hybrid schedule requiring 4 days onsite per...Permanent employmentContract workInternship$63.44k - $95.16k
...Digital and E-commerce, Technology and more. Overview The Project Portfolio Analyst is accountable and responsible for supporting the... ...portfolio management team and key stakeholders. Our flexible/hybrid work schedule includes 3 in-person days at one of our core locations...Full timeWork experience placementWork at officeRemote workFlexible hours$65k - $85k
...Location: Boston Department: Investment Operations & Analytics... ...Summary The Investment Operations Analyst plays a critical role in... ...infrastructure. This position supports portfolio management, reporting, data... ...& Reporting Support daily reconciliation processes across custodians,...$75k - $100k
...Investment Operations Analyst The Investment Operations Analyst is a key contributor to the organization... ..., supporting functions such as reconciliation, investment performance measurement,... ...Walden is currently operating in a hybrid manner with a mix of in-office and remote...Full timeWork at officeRemote work3 days per week- ...Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment Operations... ...Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows...Contract workInternship
$130k - $160k
...Senior, Investment Operations | Boston, MA Compensation: $130,000-160,000 A Boston-based... ...private markets, supporting a diverse portfolio that includes private credit, private... ...Assist with trade execution, settlements, reconciliations, and investment reporting Support...$100k - $120k
...Portfolio Analyst - Associate Location: Boston, MA (Hybrid) Your Role As a Portfolio Analyst, you will play a high‑visibility role supporting the financial performance... ...for data center assets, including lease and investment analyses. Prepare investment analyses and...$90k
...Salary: $90,000 Job Overview - Investment Operations Analyst Compensation: $90,000 - $120,... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring an... ...onboarding activities. Reporting & Reconciliations: Reconcile transaction activity, maintain...Permanent employmentMonday to Friday$78k - $140.5k
...The Analyst, Portfolio Management – Agriculture supports the development, implementation, and monitoring of client agriculture investment strategies. The role is expected to be a central analytical... ...Massachusetts Working Arrangement Hybrid Salary range is expected to be...Full timeTemporary workLocal areaFlexible hours$84.6k - $94k
...supports work-life balance by offering hybrid schedules for certain roles. Eligibility... ...of Benefits Strategy, our Benefits Analyst will be responsible for the research, analysis... ...censuses as needed, oversee tie‑outs/reconciliations: census to payroll, payroll to...H1bWork at officeRemote work$34 - $37 per hour
...Senior Investment Operations Analyst We are currently seeking candidates for a Senior Investment Operations Analyst at a global asset management... ...and/or asset management industry(s) and have strong reconciliation skills. This is a temporary role (est. 12 months); the hourly...Hourly payTemporary workWork experience placementImmediate start$28 - $35 per hour
Investment Trade Operations Analyst We are currently seeking candidates for an Investment Trade Operations Analyst... ...on experience). This role supports a hybrid work model. Responsibilities Assist... ...(including internships and co-ops) Proficiency in Microsoft Office (Outlook...Contract workInternshipWork at officeNight shift- ...actuals booking, revenue recognition, manual journal entries and reconciliations, monthly / quarterly closing and reporting for the contracts... ...and execute on Lean / AI projects with global impact on CSA portfolio and partner with ERP finance on ERP deployments and...Contract work
$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...the RoleOVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate will work with the...Full timeRemote workFlexible hours1 day per week- Ahold Delhaize USA is seeking an experienced Portfolio Manager to lead large, high‑risk strategic projects. You will coordinate with Strategy... ..., change management, and ongoing program optimization in a dynamic, hybrid work environment. #J-18808-Ljbffr ViziRecruiter,LLC.
$170k - $235k
...seeking a Director/Associate Director, Investment Operations Strategy and Projects in Boston, MA for a hybrid role (4 days in office).Overview:A highly... ...-related activities including portfolio data governance, reconciliations, cash management, and risk-focused operational...Work at office$65k
...the first 90 days, this position can be hybrid work at home, with a few days in office... ...home each week. Responsibilities Budget Analyst - Evaluate, report and plan with... ...contextual explanation. Agency Commissions - Reconciliation of deposits and transactions. Employee...Hourly payWork at officeWork from homeFlexible hours- ...firm with over $1B in AUM seeks a client-facing Analyst to support the construction and ongoing management of client portfolios and financial plans. This role reports to the... ..., portfolio management, and fiduciary investing concepts Experience with financial planning...Work at office
- ...experience, skill set, and other qualifications. East Cambridge Savings Bank's Lending Division is actively recruiting for a Portfolio Analyst. Function : Under the general direction of the First Vice President-Sr Comm Credit and Portfolio Officer, performs a...
$95k - $125k
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated... ...applicants here. * As at 30 June 2026 Role Overview The Portfolio Analyst role puts you at the intersection of quantitative research,...Local areaFlexible hours- ...Investment Operations AnalystLocation: Quincy, MA (hybrid 4 days on site) Wage Range*: 34 - 39/ hour Job Number: 237962 Required Experience: Finance 3-4 years Bachelors Degree AccountingJob DescriptionEntry level position performing routine duties to support client investment...Hourly payTemporary workWork experience placementLocal areaFlexible hoursNight shift
$100k - $130k
...fiduciary services with robust investment options, innovative... ...to add a Senior Investment Analyst to our Investment team. The... ...’s responsibilities—spanning portfolio management, manager research,... ...Great Gray currently supports a hybrid work model with 4 days onsite...Work experience placementWork at officeLocal areaRemote workVisa sponsorship$45.5k - $86k
...subsidiary of KKR, a leading global investment firm that offers alternative... ...Atlantic is seeking an Analyst to join its Investment Operations... ...and ClearPar, with proper portfolio information and coordinate... ...the future #LI-AO1 #LI-Hybrid Various jurisdictions have...Full timeTemporary workWork experience placementWork at officeLocal areaImmediate startRemote work3 days per week- ...We are seeking a detail-oriented and strategic Portfolio Analyst to join our dynamic real estate investment firm. This role will support the management and performance analysis of real estate investment funds, working closely with senior leadership to drive portfolio...
$65 - $95 per hour
Contract Investment Operations & ETF Business Analyst $65-to-$95-hour, actual compensation commensurate with experienceHybrid... ...capabilities.• This is a hybrid work environment opportunity... ...processing, and exports• Knowledge of portfolio management support in Passive...Contract workTemporary workWork at officeLocal areaRemote workMonday to Friday
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