Senior Investment Operations Reconciliation Analyst (Hybrid)
$35 - $45 per hourDaley and Associates
Senior Investment Operations Analyst - Investment Management We are seeking candidates for a Senior Investment Operations Analyst role with a highly successful investment management firm based in Boston, MA. This position is responsible for researching and resolving discrepancies between the firm’s records and those of client custodians, prime brokers, and accounting agents. The ideal candidate will bring 3–5 years of investment operations and reconciliation experience within the financial services industry. This is an 8+ month contract position that will pay $35-45/hour (depending on experience) within a 40-hour workweek. This position offers a hybrid work model, onsite 4 days per week, remote 1 day per week. Responsibilities: Partner with internal teams to investigate and resolve open reconciliation breaks. Identify recurring break patterns and recommend process or control improvements. Utilize bank portals to research position, cash, and market value discrepancies. Maintain clear documentation and a proper audit trail for outstanding items. Analyze bank data to enhance reconciliation quality and efficiency. Develop and implement feedback frameworks with banking partners. Qualifications: Bachelor’s degree in Accounting, Finance, or Economics required. 3 - 5 years of experience in financial services is required. Experience in accounting, custody operations, and/or reconciliations. Strong Excel skills; knowledge of SQL or Python is a plus. Basic understanding of accounting for derivatives, synthetic exposures, fixed income, and equities. Strong communication skills and exceptional attention to detail. Demonstrated customer service mindset and investigative problem-solving ability. Comfortable working with global teams in a collaborative, results-driven environment. If you are interested in learning more about this opportunity, please email your resume to Lydia at View email address on click.appcast.io . #LI-LS1 #LI-HYBRID #J-18808-Ljbffr
$76.43k - $130.15k
...Haemonetics Senior Financial Analyst- Commercial We are constantly looking... ...planning. This role is a Hybrid role located in downtown Boston... ...Forecasts, Annual Operating Plan, and Strategic Plans... ...Conduct regular audits and reconciliations of commission data to ensure...SeniorHourly payTemporary workMonday to FridayFlexible hours- ...Senior Real Estate Accountant Our Client, a well respected boutique real estate firm in... ...Excellent Benefits Top Notch Leadership Team Hybrid Schedule Great Work Culture... ...preparing and posting journal entries, and bank reconciliations Excellent Communication and interpersonal...Senior
$88k - $121k
...company in Cambridge, MA, is seeking a Senior Accountant to manage month-end closes and... ...accounting. Responsibilities include account reconciliations, financial reporting, and collaborating with the Controller on budgets. This hybrid role offers a salary range of $88,000 -...Senior$50 - $70 per hour
Interim Senior Corporate Staff Accountant - Boston, MA (Hybrid) We are currently seeking candidates for an Interim Senior Corporate Staff Accountant at a... ...have 4+ years of relevant accounting, general ledger reconciliation, and month-end experience. Will support the...SeniorHourly payWork experience placementInterim roleImmediate start3 days per week$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to... ...expense allocations, accruals, and reconciliations Ensure accuracy and timeliness... ..., investor relations, and investment teams on financial matters Support...Senior$55 - $65 per hour
Senior Accountant We are currently seeking candidates for a Senior... ...). This role supports a hybrid work model. Responsibilities... ...activities, including account reconciliations, management reporting,... ...and additional payroll and operating accruals. Support process enhancement...SeniorHourly payContract workWork at officeImmediate start$75k - $120k
Vaco is seeking an experienced professional for an Investment Operations role based in Boston, MA. The hybrid position requires excellent analytical and technical skills, supporting various functions across investment teams. The ideal candidate will have a Bachelor's degree...Senior- ...financial services firm in Boston is seeking a Senior Accounts Payable Specialist to manage... ...invoice processing and vendor billing reconciliation. This role requires at least 5 years of... ...principles. The position offers a hybrid work schedule with in-office work three...SeniorWork at office3 days per week
$80k - $150k
...Management Company is seeking a Derivatives Operations Senior Analyst to join their team in Washington, DC (hybrid). This role involves managing daily collateral... ...ensuring timely and accurate margin calls and reconciliations. The ideal candidate will have over 4 years...Senior- ...Bank in Boston is seeking a CLO Reporting Analyst to join their Global Corporate Trust... ...This role involves trust reporting, data reconciliation, and compliance testing, requiring strong... ...attention to detail. The position offers a hybrid working model, with in-office...Work at office3 days per week
$140k - $160k
...Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based... ...Monitor trade activity, settlements, reconciliations, and collateral movements Support...SeniorWork at office- 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... ...in Microsoft Office. The role offers a hybrid work arrangement, blending in-office and remote work...Work at officeRemote work
$45 - $55 per hour
A recruitment firm is looking for a Senior Accountant in Wellesley, MA, for a hybrid contract position lasting 3 to 6 months. The successful candidate will support month-end closing processes, conduct reconciliations, and manage expense analyses. A Bachelor's degree in...SeniorContract work$40 - $45 per hour
...Portfolio Accounting Analyst We are currently seeking candidates... ...experience in custody/trade operations and/or fund accounting in the... ...industry(s) and have strong reconciliation skills. This is a temporary... ...with Custodian Banks and/or Investment Managers is required. Strong...Hourly payTemporary workWork experience placementImmediate startRemote work- ...company in Waltham, MA, is seeking a Senior Associate in Insurance/Investment Accounting. In this role, you will handle daily processing, reconciliation, and reporting functions for various... ..., IFRS and more. Benefits include hybrid work flexibility and comprehensive health...Senior
- ...60 is seeking a Pharmaceutical Domain Senior Business Analyst based in Boston, MA. This position requires... ...of pharmaceutical commercial operations and the ability to translate business... ...versed in agile methodologies. This is a hybrid role, with a preference for onsite work...Senior
- A financial services firm is seeking a Senior Accountant to join their team for a 3-6 month contract. The position is hybrid, allowing remote work on Mondays and Fridays.... ...month-end close processes, performing account reconciliations, and managing financial presentations....SeniorRemote jobContract workMonday to Friday
- ...global professional services firm is seeking a Financial Services Senior in Boston to deliver innovative actuarial solutions to top... ...professional development. The company offers a competitive salary, flexible vacation policy, and hybrid work model. #J-18808-Ljbffr...SeniorFlexible hours
$80k - $131k
...Description The Corporate FP&A Analyst is responsible for supporting... .... You will report to the Senior Manager, Financial Planning &... ...experience and qualifications. #LI-Hybrid We will not consider... ...performing financial and operational analysis. Solid knowledge...SeniorFull timeWork at officeLocal areaRelocation packageFlexible hours$76.43k - $130.15k
Haemonetics Software Solutions is seeking a Senior Financial Analyst for a hybrid role in downtown Boston. This position involves managing resource planning for Commercial Sales, collaborating with various teams, and driving automation in reporting using tools like Tableau...Senior$90.23k
...CDM Smith is seeking a Senior Financial Analyst to join our Corporate FP&A... ...highly complex financial and operational information to deliver accurate... ...determine the return on investments and initiatives. •... ...required. #LI-LP2 #LI-HYBRID Job Title: Senior Financial...SeniorFull timeH1bRemote work$110k - $125k
...Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday) Compensation: $110K-... ...accounting, financial reporting, fund operations, and investment activity for a range of... ...quarterly close processes, reconciliations, and fund reporting deliverables...SeniorWork at office- ...The Senior Financial Analyst is an experienced financial professional who supports... ...that strengthen financial operations and organizational... ...pm with the option for a hybrid schedule, working some days... ...functionality. Support reconciliation and reporting related to ticketing...SeniorFull timeRemote workMonday to Friday
- A top-tier global investment firm in Boston is looking for a seasoned Buy Side Equity Analyst to join their high-performing team. This hybrid role involves conducting in-depth company research, financial modeling, and generating investment ideas. The ideal candidate should...SeniorRelocation
$45 - $55 per hour
Senior Accountant - Hybrid Start Next Week! Vaco by Highspring has partnered with our client to hire a Senior Accountant to join their team... ..., including preparation of journal entries, account reconciliations, and supporting schedules Perform balance sheet and G&A...SeniorContract workWork at officeLocal areaRemote workMonday to Friday$75k - $154k
Liberty Mutual is seeking a Treaty Analyst/Sr Treaty Analyst for their Boston office. In this full-time position, you will conduct analyses... ...stakeholders and presenting findings. The position offers a hybrid work model, requiring 2 days in office and 3 days working from...SeniorFull timeWork at officeWork from home$88k - $145k
...The Senior Product Analyst position requires a strategic thinker who can manage the technical aspects... ...through informed insights. In this hybrid role, you will focus on developing new... ...recommendations to management regarding operational and product changes that may enhance...SeniorFull timeContract workWork at officeLocal area$150k - $255k
...information, trade secrets, and inventions. Sponsorship will not be considered for this position unless specified in the posting. In this hybrid role, you will be expected to work a minimum of 10 days per month from the office. Candidates should reside within approximately 35...SeniorFull timeWork at officeLocal area$111k - $177.6k
...The Virginia Society of CPAs is seeking a Senior Revenue Accountant to ensure accurate revenue accounting and work cross-functionally with various teams. This hybrid role based in Boston requires strong analytical skills and a Bachelor's degree in Accounting or Finance...Senior- ...Institute for Health and Human Rights seeks a University Receivables Analyst for its Boston, MA location. You will manage the entire... ...receivables, ensuring accurate recording and timely reconciliation. Qualifications include a Bachelor's degree and 2-3 years of...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Operations Reconciliation Analyst (Hybrid). 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
- senior data management analyst Boston, MA
- senior app developer Boston, MA
- senior manager insurance Boston, MA
- senior game producer Boston, MA

