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
$35 - $45 per hour
...Senior Investment Operations Analyst – Boston, MA (Hybrid, Contract) We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. The Investment Operations Analyst will conduct...SuggestedContract workImmediate startRemote work- Liberty Mutual Investments is seeking an Analyst to support the reconciliation function within its Investment Operations Shared Services Team in Boston. This role involves ensuring the accuracy of investment data across various asset classes and enhancing internal controls...Suggested
$62k - $81k
NEPC, LLC is seeking an OCIO Operations Analyst to support the operations team in the trading process and reconciliation for OCIO portfolios. You'll manage trade communication, cash management, and work on process improvements in a fast-paced environment. The ideal candidate...SuggestedRemote job- 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...SuggestedWork experience placementWork at officeLocal area
$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$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...Remote jobHourly pay$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...Work experience placementLocal area- 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...Work at officeRemote work
$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...Second jobLocal areaRemote workFlexible hoursShift work- ...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
$50 - $60 per hour
...discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us: You'll be...Hourly payContract workFor contractorsWork experience placementRemote work$82k - $107.6k
...Client Portfolio Analyst Private Wealth Custom Portfolio Solutions Team Full-time... ...mission. We are incentivized to solve investment problems, and connect to the purpose to... ...~ Bachelor's degree ~2+ years of operational or customer service experience in the financial...Full timeTemporary work$100k - $120k
...Job Description Portfolio Analyst - Associate Location: Boston, MA (Hybrid) Your Role As a Portfolio Analyst, you will... ...cash flow models for data center assets, including lease and investment analyses. Prepare investment analyses and underwriting materials...Full time- ...About the job Portfolio Analyst We are seeking a detail-oriented and strategic Portfolio Analyst to join our dynamic real estate investment firm. This role will support the management and performance analysis of real estate investment funds, working closely with...
$100k - $130k
...The Role Great Gray is looking to add a Senior Investment Analyst to our Investment team. The Senior Investment Analyst will serve as a core... ..., rebalancing execution, and coordination with investment operations to ensure accurate and timely trade implementation Maintain...Work experience placementWork at officeLocal areaRemote workVisa sponsorship$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- 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
$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...$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...Work at office$110k - $125k
...Technology M&A Investment Banking Analyst Aeris Partners is a market leading M&A investment bank serving software, SaaS, and other high growth technology markets. We advise world-class technology-focused private equity and venture capital firms and leading edge entrepreneur...Full timeWork at officeImmediate start$90k - $180k
...Wellington Management offers comprehensive investment management capabilities that span nearly... ...clients. THE POSITION The 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...Remote workFlexible hours1 day per week$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- ...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
- ...Company Overview 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...
$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- ...Office Duties and Responsibilities Analysts are an important part of our banking... ...candidates to develop an expansive knowledge of investment banking practices and products,... ...00 M&A professionals in over 60 offices operating in the major financial centers in the world...Work at office
$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- ...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
- ..., 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
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