Investment Operations Analyst
$19 - $20 per hourDaley And Associates, LLC
Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity at a highly successful Investment Management firm locatedin Boston, MA. This is an entry-level position that provides an excellent opportunityto gain hands-on back-middle office experience with atop-tier investment management firm. 8-12+ month contract-to-hire opportunity, paying $19-$20/hour (depending on experience). 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 maintain 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 of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and PivotTables) 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 e ager to learn #J-18808-Ljbffr
$73.35k - $122.25k
...and discover that better can take you anywhere you want to go.Position ResponsibilitiesSupport the end-to-end operational lifecycle of private market investments, including capital calls, distributions, subscriptions, funding activities, and cash movements.Review,...SuggestedFull timeTemporary workLocal areaFlexible hours$65 - $95 per hour
Contract Investment Operations & ETF Business Analyst $65-to-$95-hour, actual compensation commensurate with experienceHybrid, in-office schedule of Tuesdays, Wednesdays, and ThursdaysPrincipals ONLY, No ****@*****.***, No visaSummary:• Our client is seeking a highly skilled and...SuggestedContract workTemporary workWork at officeLocal areaRemote workMonday to Friday$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$38 - $40 per hour
...closely with Client Trading, Client Support, portfolio managers, operations teams, custody teams, and internal and external clients. The... ...related to trade placement and settlement with Company's Investment Management. Communicate trade settlement information to custody...SuggestedHourly payFull timeLocal areaFlexible hoursShift workNight shiftAfternoon shift$90k
...Location: Boston, MA, Massachusetts Type: Perm (Contingency) Job #49859 Salary: $90,000 Job Overview - Investment Operations Analyst Compensation: $90,000 - $120,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (...SuggestedPermanent employmentMonday to Friday- ...Investment Operations Analyst Location: Boston, MA - 4 days a week onsite Duration: 12 Months Experience Level: Mid-Level Job Description Responsibilities Data Validation and Quality Control Oversee the daily validation of securities, issuers...
- ...Senior Investment Operations AnalystRandstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with internal...
$50 - $54 per hour
Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with internal teams and external data vendors...Hourly payPermanent employmentTemporary workWork experience placementShift work$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...$90k - $125k
Landing Point is seeking a finance professional for its Life Sciences group in Cambridge, MA. The Analyst, Investment Operations will own execution, settlement, and tracking of fund and portfolio transactions, and prepare allocations and fund flows. The role requires a...$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- Daley And Associates, LLC in Boston, MA is seeking an Investment Trade Operations Analyst for a 6+ month contract. This entry-level role supports daily investment operations and transaction processing within a collaborative operations team. The position offers comprehensive...Contract workLocal areaRemote work3 days per week
$78k - $140.5k
The Investment Analyst, Fixed Income is accountable for providing timely, actionable, and accurate detailed investment analysis and Buy/Hold... ...has 2+ years of experience in asset management, i.e. operations, product, with 0-3+ years of dedicated investment analysis experience...Full timeTemporary workLocal areaFlexible hours$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...to formal, investment review group processes.Investment Analyst Role and ResponsibilitiesThe Investment Analyst will work as part...Full timeRemote workFlexible hoursShift work1 day per week$105k - $135k
...SPECIAL SITUATIONS ANALYST POSITION SPECIFICATION Shine Associates, LLC has been... ...estate focused private equity firm that invests in a wide variety of opportunistic and value... ...strategies are based on property-level operational enhancements as well as those with...Work at office- ...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
$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- ...Our client is seeking an experienced Investment Specialist to join a team focused on hedge fund investor relations and product strategy... ...client, and business teams. Comfortable taking initiative and operating in situations that may involve ambiguity. Excellent organizational...
$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- ...Investments AnalystThe Investments Analyst will be responsible for a variety of investment activities relating to acquisition, asset management and capital markets. This is a highly visible role providing interaction with senior management as well as property focused...Immediate start
- ...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
$110k
...to achieve personal success and add value to our teams and communities.Piper Sandler is currently seeking a Class of 2027 Investment Banking Analyst for our Technology Investment Banking team in Boston, MA. As a leading investment bank, we enable growth and success for...Full timeWork visa$80k - $150k
...UsWellington Management offers comprehensive investment management capabilities that span... ...looking to hire a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate... ...improve investment processes and minimize operational risks Maintaining and improving...Full timeRemote workFlexible hours1 day per week$100.72k - $188.85k
Job DescriptionThe Capital Allocation & Investments team is a new function within Agilent that will play a critical role in shaping capital deployment strategy, driving financial analysis, and decision-making across M&A, organic growth (e.g. new product launches), and portfolio...Full timeLocal areaRemote work$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...the RoleTHE POSITION We are seeking an Investment Content Analyst to support the execution of our cross-asset investment content...Full timeRemote workFlexible hours1 day per week$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries...Full timeRemote workFlexible hours1 day per week- FM seeks an Investment Analyst to support portfolio construction across client strategies. In this role, you will help design and optimize multi-asset portfolios, building models to analyze risk/return trade-offs, conduct market and manager research, and support asset...
- FM seeks an Investment Analyst for Portfolio Construction to support research, asset allocation, and ongoing portfolio management. You will analyze securities, funds, and asset classes, build portfolio and risk models, and help design diversified, client-focused strategies...
- MIT Investment Management Company is seeking an eager Investor to join the team in Cambridge. You will source and analyze potential opportunities, conduct due diligence, and write memos to inform investment decisions alongside seasoned professionals. The role emphasizes...
$90k - $180k
...UsWellington 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...Full timeRemote workFlexible hours1 day per week
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