Senior Investment Ops Analyst: Reconciliations & Trades
$40 - $45 per hourDaley And Associates, LLC
A global asset management company located in Boston is seeking a Senior Investment Operations Analyst with at least 3 years of experience in custody or trade operations. The role involves daily and monthly reconciliations, resolving discrepancies, and managing fund transfers. Candidates should have a Bachelor's Degree in Finance or related fields, excellent reconciliation skills, and proficiency in Excel. This position offers an hourly rate of $40.00–$45.00 and a hybrid work environment. #J-18808-Ljbffr Daley And Associates, LLC
$23 - $24 per hour
Daley And Associates, LLC is seeking an Investment Trade Operations Analyst for temporary roles in Boston, MA. Responsibilities include resolving... ...wire transfers, and conducting daily/monthly reconciliations. Ideal candidates will have a Bachelor’s Degree in Finance...SuggestedHourly payPermanent employmentTemporary workInternship3 days per week$23 - $24 per hour
Investment Trade Operations Analyst We are currently seeking candidates for multiple opportunities as an Investment Trade Operations Analyst at... ...cash transactions Perform daily/monthly asset and cash reconciliations Settle trades and foreign exchanges Asset position reconciliation...SuggestedHourly payPermanent employmentTemporary workWork experience placementInternship3 days per week$40 - $45 per hour
Senior Investment Operations Analyst We are currently seeking candidates for a Senior Investment Operations... ...3+ years of experience in custody/trade operations and/or fund accounting in... ...management industry(s) and have strong reconciliation skills. Location: On‑site 4 days...SeniorHourly payImmediate startRemote work$80k - $90k
A global investment management firm is seeking a Trade Operations Analyst in Boston. The role requires ensuring accuracy in trade bookings for various funds while managing settlement issues and maintaining risk standards. Candidates should possess strong analytical and...SuggestedFlexible hours- ...office and private investment firm that serves... ...Description The Portfolio Analyst is based in our... ...promoted to the Senior Analyst role with... ...and execution of trades in equities (including... ...and periodic reconciliation of portfolio management... ...internship/co‑op experience will be...SuggestedInternshipWork at office
$52k - $94.12k
...we are looking for We are looking for a Senior Associate for our Quincy location to service... ...the Custody division of our Alternative Investment Solutions Group. They will partner with... ...clients. Review aged failing trades and expedite resolution. Interact with...SeniorTemporary work- ...prestigious educational institution in Massachusetts is seeking an Investment Operations Analyst to support daily operations of the Investment Office. This includes tasks such as cash management and reconciliation, data management across platforms, and preparing financial...Work at office
$60 - $70 per hour
...Equity Compensation Analyst (Part-Time) - Boston, MA We are seeking candidates... ...systems such as Oracle Fusion and E*TRADE Equity Edge Online (EEO), while... ...(EEO), ensuring data integrity, proper reconciliations, and system alignment Prepare and deliver...SeniorContract workPart timeWork experience placementWork at office3 days per week- Fynetra is seeking a Business Analyst specializing in Investment Technology to serve as a bridge between engineering teams and business stakeholders... ...requirements while closely collaborating with trading and operations. The ideal candidate will have strong experience...
$52k - $94.12k
...Who We Are Looking For We are seeking a Senior Associate for our Quincy location to service... ...our Custody division of the Alternative Investment Solutions Group. The role partners with... ...applicable clients Review aged failing trades and expedite resolution Interact with...SeniorTemporary work$52k - $94.12k
State Street in Quincy is seeking a Senior Associate to support Private Equity Clients within the Custody division. This role requires managing client processes and interactions while ensuring daily reporting. Candidates should have 3+ years of custody experience, a Bachelor...Senior- A financial services firm in Boston is seeking an R&A operations finance candidate to join their team. In this role, you will ensure production and control standards are upheld, manage daily workflows, and communicate with internal clients. The ideal candidate holds a Bachelor...
$75.04k - $112.56k
...to real estate, it is critical that the Analyst work with Retail, Legal, VMD and Vendors... ...expertise providing insight and advice for senior management and other end users regarding accounting issues that arise from reconciliation or reported financial results. Compiles...Work at officeRemote workFlexible hours$52k - $94.12k
...Agency client service team (Associates and Senior Associates), management of the client... ...full ownership on daily, cash and trade reconciliations.Proactively identify gaps in internal... ...our clients safeguard and steward the investments of millions of people. We provide investment...SeniorTemporary workWork experience placementWork at officeFlexible hours- ...Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly... ...client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses...Contract workInternshipImmediate start
- ...manager as a Portfolio Operations Analyst. In this role, you will work closely... ...is responsible for supporting trade implementation, account reconciliations, cash and security movements, and... ...least three years of experience in an investment management operations role, with...Work at office
- Daley And Associates, LLC is seeking an entry-level Investment Operations Analyst in Boston, MA. This role offers a unique opportunity to gain... ...Responsibilities include analyzing investment reports, managing asset reconciliations, and ensuring accurate reporting. Strong communication...
$35 - $45 per hour
A successful investment management firm in Boston is seeking a Reconciliation Specialist for an 8+ month contract. Responsibilities include researching reconciliation discrepancies, maintaining documentation, and collaborating with internal teams. The ideal candidate will...Contract work$51k - $78k
...positions is not sponsored by the Bank. Position Summary The HCI Analyst is responsible for reviewing, analyzing, and reporting on... ...and subsidy disbursement transactions, and conduct program reconciliations and system testing. The role also supports compliance for AHP...Full timeWork experience placementBank staffInternshipWork at officeLocal areaRemote work$90k - $150k
A leading investment management firm in Boston seeks a Senior Analyst, Investment Compliance. This role is crucial for supporting the firm’s compliance program, including reviewing client investment guidelines and monitoring compliance alerts. The ideal candidate will have...Senior$97k - $120k
A real estate investment firm in Cambridge, MA is looking for a Senior Analyst in Investments and Asset Management. The role includes comprehensive financial modeling, identifying growth opportunities, and preparing investment presentations. Candidates should hold a relevant...Senior$90k - $180k
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...of our clients. About the Role The Private Credit Valuation Analyst candidate will play an important role in analyzing complex...SeniorRemote workFlexible hours1 day per week$56.25k
...USA Sr. Specialist, Bloomberg System Configuration & Trade Support Analyst Country: United States of America It Starts Here: Santander... ...This role ensures accurate trade capture, data integrity, reconciliation of trading activity, and alignment between front-office...SeniorHourly payFull timeContract workWork experience placementShift work$125k - $200k
...hire junior team members interested in a long-term investment banking career. We are seeking experienced analysts to join our sell-side M&A Advisory team in our... ...meetings and industry events with the support of senior bankers Qualifications Provident is looking for candidates...SeniorFull timeWork experience placementWork at officeImmediate start$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates... ...years of experience in custody/trade operations and/or fund... ...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 Boston is seeking a Portfolio Accounting Analyst with at least 2 years of experience in custody/trade operations or fund accounting. The role involves... ..., transaction processing, and fund cash reconciliation. Proficiency in Excel is required. This is a temporary...Hourly payTemporary work
$105k - $115k
Senior Accountant Salary: $105,000 - $115,000 per year. This Jobot Job is hosted by: Scott... ...relationships, making timely payments to ensure all trade discounts are taken. Maintain G/L and perform regular monthly account reconciliations. Tax Deposits/Filing - Ability to file...SeniorLocal area$150k - $200k
Franklin Templeton is seeking an experienced Risk Analyst for their Investment Risk Group in Boston, MA. The role involves monitoring investment risks, conducting stress tests, and enhancing risk models. Candidates should have at least 5 years of experience in investment...Senior$76.43k - $103.29k
Senior Financial Analyst- Commercial page is loaded## Senior Financial Analyst- Commerciallocations: Boston, MA, UStime type: Full timeposted... ...for North America and EMEA. Conduct regular audits and reconciliations of commission data to ensure compliance and accuracy* Communicate...SeniorHourly payTemporary workMonday to FridayFlexible hours- ...homeowners and local communities by investing in accessible, reliable, and... ...world's largest publicly traded platforms for renewable... ...the Manager, Accounting, the Senior Accountant will play a key... ...equity funds; Perform account reconciliations and resolve variances in a...SeniorLocal area
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