Investment Operations Analyst (Cash Focus)
$30 - $36 per hourDaley And Associates, LLC
Investment Operations Analyst (Cash Focus) -Newton, MA (Hybrid) We are seeking candidates for an Investment Operations Analyst (Cash Focus) position with a highly successful investment management firm located just outside of Boston, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and supporting operational workflows. The ideal candidate will have 1-2+ years of operations or fund accounting experience within the investment management industry. This is a 12-month contract position paying $30-36/hr (depending on experience). This position supports a hybrid work model, onsite 4 days per week, remote 1 day per week. Responsibilities: Process, monitor, and reconcile client-directed cash activity across multiple accounts and custodians on a daily basis Partner with internal teams (onshore and offshore) and external counterparties to ensure accurate and timely contributions, withdrawals, and other cash movements Investigate and resolve cash breaks, discrepancies, and exceptions promptly Support operational controls and maintain documentation to ensure compliance with internal policies and industry standards Identify processes requiring new or updated procedures and independently draft documentation for review Contribute to ongoing process improvements and workflow enhancements Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field required 1-2+ years of experience in investment operations, fund accounting, or a related function Prior operations experience at an asset manager or custodian is required Strong attention to detail with a high level of accuracy in reconciliation and transaction processing Experience with cash flow processing strongly preferred Exposure to offshore operations a plus Ability to work independently while collaborating effectively with cross-functional teams Strong communication and organizational skills with the ability to manage priorities in a high-volume environment #J-18808-Ljbffr Daley And Associates, LLC
$145k - $175k
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...Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity ata highly successful Investment... ...reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows,...CashContract workInternshipImmediate start$105k - $115k
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...description represents a sample Alternative Investments Analyst position commonly found through the... ...associated with early-career roles focused on alternative asset classes. Actual openings... ...Assist with valuation reviews, cash flow modeling, and capital call analysis...CashFull time- ...capital & strategic advisor focused on relentless innovation & superior... ...premier insurance-focused investment banking groups in the... ...evaluate performance under various operating scenarios and to analyze the... ...methodologies including discounted cash flow, leveraged buyout,...CashInternship
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Opportunistic Investments Specialist Location: New York, NY Employment... ...employer needs, asset class focus (e.g., private equity, distressed... ...teams, risk management, and operations to ensure efficient execution... ...portfolio performance, cash flows, and exposure for opportunistic...CashFull timeFlexible hours$140k - $185k
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