Investment Operations Analyst
Liberty Mutual Insurance
Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared Services Reconciliation Team plays a critical role in ensuring the accuracy and integrity of investment data across multiple asset classes. Our team supports various investment types, including public equity, investment‑grade and high‑yield debt, structured credit (MBS/CMO), private credit, bank loans, and derivatives. Key Responsibilities Perform reconciliation of cash, custodians, positions, and transactions between the Accounting Book of Records (ABOR), Custodians, and the Investment Book of Record (IBOR). Review outstanding cash and holding reconciliation items for potential material impact. Investigate and escape discrepancies to ensure timely resolution. Maintain comprehensive backup documentation for reconciliation breaks and ensure completeness for monthly close processes. Monitor and enforce Service Level Agreements (SLAs) with internal and external stakeholders to ensure efficiency and effectiveness. Ensure compliance with internal controls, policies, and audit requirements. Analyze trends in discrepancies and recommend process improvements to enhance accuracy and minimize recurrence. Support the development and implementation of reconciliation automation initiatives to optimize operational workflows. Participate in additional daily tasks as required by the Lead or Manager. Qualifications Bachelor’s Degree in Finance, Accounting, Business, or a related field is required. 3‑5 years of relevant work experience in Investment Operations or related financial roles. Strong understanding of various investment strategies and products, including private credit. Excellent business acumen and time management skills. Proficiency in Microsoft Office (especially Excel) and a demonstrated ability to learn new applications quickly. Detail‑oriented with strong analytical and problem‑solving skills. Self‑motivated with the ability to work both independently and as part of a team. Experience with SimCorp Dimension, BlackRock Aladdin, and S&P WSOWeb is preferred but not required. Pay Philosophy The typical starting salary range for this role is determined by a number of factors including skills, experience, education, certifications and location. The full salary range for this role reflects the competitive labor market value for all employees in these positions across the national market and provides an opportunity to progress as employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include commission and/or bonus earnings at rates that vary based on multiple factors set forth in the compensation plan for the role. Fair Chance Notices California Los Angeles Incorporated Los Angeles Unincorporated Philadelphia San Francisco Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran's status, pregnancy, genetic information or on any basis prohibited by federal, state or local law. #J-18808-Ljbffr Liberty Mutual Insurance
$90k - $125k
Job Summary Blackstone Life Sciences (BXLS) Finance team is responsible for the investment operations, fund administration, and financial planning and reporting needs for the Life Sciences group based in Cambridge, MA. The team leads execution and management of investment...SuggestedWork experience placementLocal area$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...SuggestedRemote jobHourly pay$90k - $125k
The Blackstone Group L.P. is seeking a Finance Analyst for its Life Sciences group in Cambridge, MA. The role involves managing investment transactions, preparing financial forecasts, and collaborating with various teams. Candidates should have a Bachelor’s degree in a...Suggested- TOIGO Foundation in Boston is hiring an Operations Analyst to contribute to the organization's investment and custodial operations. The analyst will work closely with internal teams and external vendors ensuring accuracy in operational processes and supporting the full...SuggestedWork at officeRemote work
- Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment OperationsAnalyst opportunity with a highly successful Investment Management firm locatedin Boston, MA. This is an entry-level position, providing an excellent opportunityto...SuggestedContract workInternshipImmediate start
- ...International Australia Pty Ltd is seeking a Senior Business Systems Analyst based in Boston, Massachusetts. This role supports multiple asset classes and leads analysis of investment and operations business processes. The ideal candidate has over 5 years of experience...Full time
$80k - $150k
...Wellington Management offers comprehensive investment management capabilities that span nearly... ...: Oversee product-level business operations including risk, capacity, pricing, and guidelines... ...AND RESPONSIBILITIES Investment Analyst are members of product teams, which are...Remote workFlexible hours1 day per week$90k - $180k
...About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... .... Business Management: Oversee product-level business operations including risk, capacity, pricing, and guidelines; resolve internal...Remote workFlexible hours1 day per week- Abacus Service Corporation seeks a skilled administrative manager to support the Investment Office at Boston University. This role includes managing correspondence, supporting tax processes, and overseeing office functions in a vibrant community. The ideal candidate has...Work at office
- ...ALANTRA is a global investment banking, asset management and portfolio advisory firm focusing on the mid‑market with offices in 22 countries... .... Overview ALANTRA is seeking to hire an Investment Banking Analyst to support its M&A and capital raising advisory business. The...Work at office
- ...Investment Banking Analyst ALANTRA is a global mid‑market investment banking and asset management firm with offices across Europe, the U.S., Asia and Latin America. Its Investment Banking division employs over 500 highly talented and experienced professionals spread across...Work at office
$60k - $120k
Section 1: Position Summary The Investment Analyst is responsible for developing, maintaining and delivering an oversight program specific to assigned line of business(es) as it relates to (i) interpretation and distribution of investment data; (ii) reporting to the Investment...Second jobFlexible hoursShift work- Position: Investment Analyst, Diversifying StrategiesFirm: ~75-person firm managing ~$10 billion for over 400 US non-profitsLocation: Boston, MACompensation: Competitive packageCulture: Mission-driven, cross-disciplinary, intellectually rigorousOrganizational OverviewTIFF...Work from home
- Firm Overview:Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans... ...management. The CA Secondaries Team is hiring an Investment Analyst/Associate to join this growing practice area within Cambridge...Local areaWorldwide
$80k - $97.5k
...Client Portfolio Analyst Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by proprietary, best-...Currently hiringWork at officeLocal areaWorldwide$50k - $75k
...close interaction with other functional areas of accounting, operations and marketing. The position is based in Beacon Intermodal Leasing... ...and accounting returns within the portfolio (at a lease or investment level), and apply this to support lease transaction and investment...Full timeWork at office- ...a Boston‑based life sciences dedicated investment banking and strategic advisory firm, is... ...exceptional candidate to join the growing team as Analyst. The candidate will be a strategic... ...sciences or associated field seeking to operate at the intersection of life sciences and...Full time
- ...Research USA is part of Nerisa Group, a private family office investment team with offices in Boston, Rotterdam, and Luxembourg. The Group... ...directly from their undergraduate studies. The Investment Analyst will develop in-depth investment theses for publicly traded U....Full timeInternshipWork at officeVisa sponsorshipWork visa
$125k
...business development, transaction execution, and the delivery of investment banking products and services to clients and prospects.... ...training and mentorship to summer interns and less experienced analysts. Responsibilities Perform extensive financial/valuation analyses...Temporary workSummer internship$70k - $90k
...Senior Recruiter at Fanning- Masis, I assist my client companies, investment firms located in and around Boston, with their candidate... ...an investment firm located in Boston, is seeking a Portfolio Analyst. This individual will be tasked with supporting a small team of...$30 - $35 per hour
KBW Financial Staffing & Recruiting is seeking an Investment Manager in Boston, Massachusetts. This role involves tracking daily cash flows... ...5-8 years of experience, a strong background in investment operations, and a Bachelor's degree. This is a contract position for 6...Hourly payContract work- ...LIM Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is an independent, 100% employee-owned investment firm managing over $23 billion in fixed income, equity, and alternative investment strategies. We manage separate accounts for our nationally...
- ...Wellington Management** offers comprehensive investment management capabilities that span nearly... ...of our clients.THE POSITIONThe Risk Analyst, Fixed Income position is part of the... ...located in London, UK who are available to operate at our offices there will also be...
- ...Chief Investment Management Officer (CIMO) About the Company Rapid-growing cryptocurrency investment & trading company Industry Investment Management Type Privately Held About the Role The Company is in search of a Chief Investment Management Officer (CIMO) with a strong...Work at office
- ..., Vestmark Advisory Solutions seeks an analyst to assist portfolio managers in the day... ...overlay portfolios to support analytical and operational needs. The role can be remote or hybrid... ...management team on the day-to-day investment management operations including...Remote work
- ...partnering with a prestigious Boston-based hedge fund to hire an Investment Compliance Data Analyst. This is an ideal role for a technically strong early-... ...projects Partner across compliance, trading, and operations to improve workflow efficiency and strengthen controls Qualifications...Immediate start
$110k
Bain Capital in Boston is hiring full-time Analysts for a summer 2027 start. Applicants should have a strong academic record and prior internship experience with an investment firm or similar experience. The role involves evaluating investment opportunities, and requires...Full timeSummer workInternship$71k - $125k
...Street, Boston Massachusetts Job Summary The Portfolio Manager Analyst (PMA) provides relationship management support for an assigned... ..., business development, lending/sales support, and operational support. Essential Functions Proactively manages the portfolio...Work experience placementInterim roleBank staffFlexible hoursNight shift- Wellington Management Company is seeking a Fixed Income Portfolio Analyst to work with the Global Credit team in Boston. In this role,... ...managers and traders, ensuring the accurate execution of investment strategies. The position requires a minimum of 3-5 years of relevant...
$123k - $228k
Investment Officer - Private Equity - MassPRIM Boston, MA Salary Range: $123,000-$228,000, commensurate with experience Job Overview... ...are not limited to: Source, evaluate, and perform investment, operational and legal due diligence on new private equity fund, co-...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Operations Analyst. Be the first to apply!
- senior investment analyst Boston, MA
- investment analyst Boston, MA
- investment banking analyst Boston, MA
- investment specialist Boston, MA
- investment officer Boston, MA
- portfolio analyst Boston, MA
- vice president technical operations Boston, MA
- senior vice president of operations Boston, MA
- deposit operations Boston, MA
- field operations technician Boston, MA


