Investment Trade Operations Analyst
$23 - $24 per hourDaley & Associates
Investment Trade Operations Analyst
We are currently seeking candidates for multiple opportunities as an Investment Trade Operations Analyst at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidates will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industries. These roles 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 June 22nd, 2026. Operations/Back Office support of day-to-day mutual fund investment and trading activity. Responsibilities
We are currently seeking candidates for multiple opportunities as an Investment Trade Operations Analyst at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidates will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industries. These roles 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 June 22nd, 2026. Operations/Back Office support of day-to-day mutual fund investment and trading activity. Responsibilities
- Research and resolve trade discrepancies by interacting with brokers and custodian banks
- Instruct trades and trade amendments
- Prepare wire transfers to fund investment activity
- Process and reconcile trade activities
- Process cash transactions
- Perform daily/monthly asset and cash reconciliations
- Settle trades and foreign exchanges
- Asset position reconciliation
- Research and report variances and incorrect holdings
- Daily and monthly client reporting
- Analyze monthly portfolio asset reports for client accounts
- Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
- 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
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Investment Trade Operations Analyst in Boston, MA vacancy
$76.5k - $90k
...Investment Analyst, Victory Solutions Victory Capital (NASDAQ: VCTR) is a diversified global... ...support of a robust, fully integrated operational and distribution platform. Clients have... ...research, data collection, portfolio trading and communications across the platform...SuggestedLocal areaFlexible hoursVictory Capitel
Boston, MA2 days ago$75k - $90k
Landing Point is hiring a Portfolio Analyst for their Boston office. This role focuses on investment strategy implementation and performance reporting. Responsibilities... ...quality, preparing client reports, and executing trades. Candidates should have a solid understanding of...SuggestedWork at office$75k - $90k
...Portfolio Analyst As a Senior Recruiter at Fanning- Masis, I assist my client companies, investment firms located in and around Boston, with their candidate recruitment process... ..., construction and execution of portfolio trades, updating pre and post trade portfolio...SuggestedMasis Professional Group
Boston, MA3 days ago- ...transactions and holdings are in line with investment guidelines, client expectations, and... ...and/or CFTC filing obligations) Monitor trade flow and handle issues and exceptions in... ...Collaborate with the investment team, operations, brokers, and the fund administrator to...Suggested
CERES Group
Boston, MA1 day ago $57k - $75.81k
...Analyst Foreign Trade Zone SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN... ...and deliver required results with minimal supervision. ~ Operate Microsoft Office applications, including basic Excel, Word,...SuggestedSeasonal workWork at officeLocal areaWorldwideWeekend workPuma
Boston, MA3 days ago- ...Boston Energy Trading and Marketing (BETM) is a wholly-owned subsidiary... ...enterprise that develops and operates businesses across virtually... ...operations to include investments and business management across... ...The role of the FTR Analyst is research and modelling of...
Diamond Generating Corporation
Boston, MA1 day ago - ...The successful candidate, as part of the Trade Strategy Team, will analyze tick level global market data and grow into a domain expert by building advanced analytics on top of market and the firm's execution data. This individual will carry out quantitative research on...Temporary work
CERES Group
Boston, MA4 days ago $40 - $50 per hour
...Title: Trade Analyst Location: Remote Client Industry: Professional Services/Financial... ...Analyst. The Trade Analyst supports daily operations for separately managed accounts and... ...trade operations, trade management, and investment operations processes Working understanding...Work experience placementRemote workKorn Ferry
Boston, MA2 days ago- ...with over $1B in AUM seeks a client-facing Analyst to support the construction and ongoing... ...Focus on security analysis, trading, client communication, and maintaining client... ...planning, portfolio management, and fiduciary investing concepts Experience with financial...Work at office
BCI - Brokerage Consultants Inc
Boston, MA4 days ago $67.4k - $88.4k
...Investment Operations Analyst, Alternatives Alternatives & Structured Investments Team Full-time Boston MA The Opportunity As an Investments Operations Analyst on the Alternative Investments Product team, you'll support a growing range of offerings, such as...Full timeHome officeMassachusetts Mutual Life Insurance Company
Boston, MA1 day ago- ...growing, global family office and investment advisory firm founded in 2006... ...Overview The Portfolio Analyst is based in the firm's Boston... ...contribute across portfolio operations, reporting, investment... ...situations. Construct and execute trades in equities, fixed income,...Work at office
Harrison Gray Search and Consulting LLC
Boston, MA14 hours ago - ...Management offers comprehensive investment management capabilities that... ...a Fixed Income Portfolio Analyst, based in Boston. The ideal candidate... ...processes and minimize operational risks; and • Monitoring performance... ...of strategies and trades; • Strong academic credentials...Remote workFlexible hours1 day per week
Wellington Insurance Group
Boston, MA4 days ago $85k - $100k
...Brown Advisory is an independent investment management and strategic... ...individual to serve as a Portfolio Analyst. Due to the complex nature of clients... ...ensuring data accuracy, timely trade execution, cash movements, and overall operational excellence in a fast-paced investment...Temporary workH1bWork at officeWorldwideBrown Advisory
Boston, MA1 day ago$80k - $150k
...Management offers comprehensive investment management capabilities that... ...a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate... ...processes and minimize operational risks ~ Maintaining and... ...implementation of strategies and trades ~ Ability to work well...Remote workFlexible hours1 day per weekWellington Management
Boston, MA3 days ago$90k - $125k
...impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary... ...Sciences (BXLS) Finance team is responsible for the investment operations, fund administration, and financial planning and reporting...Work experience placementLocal areaFlexible hoursBlackstone Restaurant
Cambridge, MA1 day ago$90k - $175k
...Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of... ...Advisers is looking for a Portfolio Analyst to join our Fundamental Model Management... ...Portfolio Managers to develop and execute trading strategies across model portfolios and...Work from homeFidelity Investments
Boston, MA1 day ago$90k - $180k
...Management offers comprehensive investment management capabilities that... ...THE POSITION The Risk Analyst, Fixed Income position is part... ...-office facing roles such as trading, credit analysis, or portfolio... ...London, UK who are available to operate at our offices there will...Remote workFlexible hours1 day per weekWellington Insurance Group
Boston, MA14 hours ago$107.7k - $141.3k
...Structured Investment Product Analyst Structured Investment Product Team Full-time Boston MA... ...sponsors, alternative fintech platforms, operations teams, and financial advisors—to... ...structured investments Partner with trading, operations, compliance, legal and...Full timeHome officeMassachusetts Mutual Life Insurance Company
Boston, MA1 day ago$73.72k - $164.57k
...believe nothing is more important than investing in our culture because it's an investment... ...seeking a Senior Associate to join our Trade and Customs practice. Responsibilities... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to the...H1bLocal areaKPMG
Boston, MA1 day ago$41.6k - $66.56k
...our Custody division of our Alterative Investment Solutions Group. They will partner with... ...applicable clients Review aged failing trades and expedite resolution Interact with... ...During the course of normal day to day operation, responsible for identifying any unusual...Temporary workFlexible hoursState Street Corporation
Quincy, MA1 day ago- ...LIM Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is an independent, 100% employee-owned investment firm managing over... ...actions, and cashflows). Processing and monitoring trade activity, confirmations, and settlements; coordinating...
Longfellow Investment Management
Boston, MA1 day ago - Ports North is seeking a Trade Analyst to support daily operations for managed accounts and private funds. This remote role involves reconciling custodian bank records with SimCorp, investigating exceptions, and preparing month-end reports. Candidates should have a Bachelor...Remote job
$75k - $85k
A global alternative investment management firm, located in Boston, is seeking a Trade Operations Analyst to ensure accuracy in trade booking and manage trade-related risks. The ideal candidate should possess strong analytical skills, Excel proficiency, and experience...$68.5k - $88.02k
...Job Summary Global Trade Compliance is responsible for the deployment of an effective... .... The Global Trade Compliance Senior Analyst role will work closely with various... ...Provides ongoing training and direction to operations and business unit personnel regarding harmonized...Temporary workLocal areaImmediate startRemote workFlexible hoursCardinal Health
Boston, MA4 days ago- ...The Trade Operations & Data Analyst will be a key member of the Investment Operations department with a primary focus on security reference data, characteristics data and overall asset data quality. The successful candidate will play a key role in formulating operational...Work at officeRemote workFlexible hours
CERES Group
Boston, MA4 days ago $80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and is now one of the world's... ...Fund Accounting and Fund Administration product, sales, and operations teammates to coordinate ongoing design and development of...Work at officeWorldwideApex Group
Boston, MA1 day ago$50 - $60 per hour
Overview DataAnnotation is committed to creating high-quality AI. We are looking for an Investment Operations Analyst to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role...Hourly payFull timeContract workPart timeRemote workFlexible hours$50 - $60 per hour
A leading AI firm is seeking an Investment Operations Analyst in New Hampshire. This role offers the flexibility of remote work and allows you to choose projects. Candidates should have expert-level financial reasoning and preferably a Master's or PhD in finance. Responsibilities...Remote jobHourly pay- ...DESCRIPTION: Jefferies is seeking an Analyst or Associate to lead transactions in a... ...- this team executes the full suite of investment banking services including M&A (predominately... ...firm that provides advisory, sales and trading, research, and wealth and asset...Full timePart timeWork at officeLocal area
Jefferies
Boston, MA1 day ago - IMP is seeking a versatile Business Analyst in Boston, MA, to support clients in maximizing their investment management systems. The role involves analyzing business requirements... ...of relevant experience, strong knowledge of trade order management systems, and excellent...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Trade Operations Analyst. Be the first to apply!
Related searches
- investment analyst Boston, MA
- investment banking analyst Boston, MA
- senior investment analyst Boston, MA
- portfolio analyst Boston, MA
- investment officer Boston, MA
- investment specialist Boston, MA
- aviation operations Boston, MA
- investment operations Boston, MA
- creative operations Boston, MA
- business operations intern Boston, MA