Investment Operations Analyst
Daley And Associates, LLC
Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. This is an entry-level position, providing an excellent opportunity to gain hands-on back-middle office experience with a top-tier Investment Management firm. This is a contract-to-hire opportunity, paying between $19-20/hour within a 40-hour work week. Responsibilities Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Research and report variances and incorrect holdings within accounts, and maintained correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps are reported correctly UseBloomberg to research portfolio discrepancies between the firmand the Bank Provide additional support as needed Qualifications Bachelor's degree in Finance or Economics (required) GPA above 3.0 (required) 0-1 years experience (internships included) Proficiency in Microsoft Excel (V-Lookups and Pivot-Tables) Ability to work well in a team environment and also independently Demonstrated interest in investment operations Excellent communication (written and verbal) and interpersonal skills Detail-oriented, highly organized, and eager to learn #J-18808-Ljbffr
$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...SuggestedHourly payRemote work$90k
...Join investment firm on the investor services side of operations. Will work on a small team processing cash flow in separately managed accounts. Will collaborate with various internal teams and with external clients and fund services. Manage account openings, transitions...Suggested- ...Investment Operations Analyst 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...SuggestedWork experience placementWork at officeLocal area
$75k - $100k
...Investment Operations Analyst The Investment Operations Analyst is a key contributor to the organization's investment and custodial operations, supporting functions such as reconciliation, investment performance measurement, billing, reporting, pre- and post-trade compliance...SuggestedFull timeWork at officeRemote work3 days per week- ...Management Professionals support all aspects of our business from an operational and relationship management perspective. We are seeking... ...led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range...SuggestedLocal area
$130k - $160k
Senior, Investment Operations | Boston, MA Compensation: $130,000-160,000 A Boston-based alternative asset manager is seeking a senior-level candidate in investment operations to join its high-performing investment operations team. This role offers broad exposure across...- ## Investment Analyst, Private EquityApplylocations: Bostontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR0000342**Firm Overview:**Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension...Work experience placementLocal areaWorldwide
$75k - $120k
Houlihan Lokey in Boston seeks a Financial Analyst for its Portfolio Valuation practice. This role involves working with clients to provide valuations of illiquid debt and equity securities, conducting financial analyses, and developing financial models. The ideal candidate...- Great Gray is seeking a Senior Investment Analyst to join its Investment team in Boston. This role supports portfolio management, manager research, and client support, requiring advanced Excel skills and a strong background in investment management. With 6+ years of experience...
$115k - $140k
...Back Investment Analyst Boston, Massachusetts Our client, a well-established investment advisory firm serving high‑net‑worth individuals and families, is seeking an Investment Analyst to join its growing investment team. Responsibilities Conduct in-depth fundamental research...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$60k - $120k
...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 Committee...Flexible hoursShift work$80k - $88.5k
Firm Overview Cambridge Associates (“CA”) is a leading global investment firm headquartered in Boston, Massachusetts, with offices worldwide. CA provides outsourced CIO, non-discretionary portfolio management, and investment consulting services to endowments, foundations...Work experience placementWorldwide$90k - $110k
Overview Overview The Investments Analyst will be responsible for a variety of investment activities relating to acquisition, asset management... ...a vertically-integrated company that conceptualizes, owns, operates and leases more than 100 properties that range from cutting-...Immediate start$100k - $140k
A leading investment firm in Boston is seeking a highly motivated junior professional to join their Generalist Team. This role involves providing analytical, research, and investment process support, with responsibilities including evaluating investments, performing financial...$65k - $150k
...Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets... ..., and risk management. We are seeking a Solutions Investment Analyst to join our Solutions Product Management team, with a strong...Remote workFlexible hours1 day per week$90k - $180k
...at Wellington Management works closely with our fixed income investment teams, relationship teams, and business colleagues across the... ...governance. Business Management: Oversee product-level business operations including risk, capacity, pricing, and guidelines; resolve internal...Remote workFlexible hours1 day per week- ...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...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
- A growing investment firm is seeking an Investment Portfolio Analyst to join its finance and analytics team. This role offers a blend of financial analysis, portfolio... ...reporting tools Track and analyze financial and operating performance across a portfolio of investments...
- ...applicable to private credit and equity investments. Oversee the performance of portfolio... ...Collaborate with the Deal Team, Finance/Operations Team, Trading Desk, Credit Rating... ...Progress towards the Chartered Financial Analyst (CFA) designation is highly desired. Employment...Full time
$120.4k - $173.1k
...combining property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the FM Investment Team... ...detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed...Full timeWork experience placementWork at officeFlexible hours$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CA Your... ...deal terms, development pipelines, construction and operating budgets, market refresh data, and leasing activity. Contribute...Shift work$110k - $165k
...Investment Banking Analyst/Senior Analyst/ Junior Associate – MedTech Location: Boston, MA (onsite 3-4 days a week) Candidates must have at least one year of middle-market or bulge-bracket investment banking experience. Global, full-service investment is seeking an Analyst...Work at office3 days per week$80k - $97.5k
...active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients... ...department is currently seeking to hire a client portfolio analyst in the client services group supporting our global and domestic...Currently hiringWork at officeLocal areaWorldwide$100k - $120k
...Portfolio Analyst - Associate Location: Boston, MA (Hybrid) Your Role As a Portfolio Analyst, you will play a high‑visibility role... ...cash flow models for data center assets, including lease and investment analyses. Prepare investment analyses and underwriting materials...- ...A specialized life sciences investment firm in Boston is seeking an Analyst/Senior Analyst. The ideal candidate holds a recent PhD in biological sciences and possesses 1-3 years of relevant industry experience, particularly in consulting or equity research. Responsibilities...
$84k - $109.5k
...We are seeking a self-motivated, detail-oriented Financial Analyst to join our team at Motional. Headquartered in Boston, our team... ...high-visibility role bridging critical financial modeling and operational decision making. Reporting to the Head of Strategic Finance, you...Full timeWork at office3 days per week- ...wealth management firm with over $1B in AUM seeks a client-facing Analyst to support the construction and ongoing management of client... ...Proficiency in financial planning, portfolio management, and fiduciary investing concepts Experience with financial planning software and...Work at office
$78k - $140.5k
The Analyst, Portfolio Management - Agriculture supports the development, implementation, and monitoring of client agriculture investment strategies. The role is expected to be a central analytical... ..., investment memoranda, and operating or financial models. Support due...Temporary workLocal areaFlexible hours
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