Investment Trade Operations Analyst
We are seeking candidates for an Investment Trade Operations Analyst role at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate may have internship experience and/or up to 1 year of experience in the financial services or asset management industry. On-site 3 days per week. Starts February 16, 2026. Operations/Back Office support for day-to-day mutual fund investment and trading activity. Responsibilities Research and resolve trade discrepancies by interacting with brokers and custodian banks Instruct trades and trade amendments Prepare wire transfers to fund investment activity Process and reconcile trade activities Process cash transactions Perform daily/monthly asset and cash reconciliations Settle trades and foreign exchanges Asset position reconciliation Research and report variances and incorrect holdings Daily and monthly client reporting Analyze monthly portfolio asset reports for client accounts Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Use Bloomberg to research portfolio discrepancies
Qualifications
Bachelors Degree (preferably in Finance) Internship(s) or similar work experience Team player with a strong focus on delivering within established timeframes Knowledge of MS Office applications and spreadsheet proficiency
For immediate consideration, interested and qualified candidates should forward an updated resume in Word format to:
hgorman@daleyaa.com #J-18808-Ljbffr
We are seeking candidates for an Investment Trade Operations Analyst role at a global asset management company located in Downtown Boston, MA 02110. The ideal candidate may have internship experience and/or up to 1 year of experience in the financial services or asset management industry. On-site 3 days per week. Starts February 16, 2026. Operations/Back Office support for day-to-day mutual fund investment and trading activity. Responsibilities Research and resolve trade discrepancies by interacting with brokers and custodian banks Instruct trades and trade amendments Prepare wire transfers to fund investment activity Process and reconcile trade activities Process cash transactions Perform daily/monthly asset and cash reconciliations Settle trades and foreign exchanges Asset position reconciliation Research and report variances and incorrect holdings Daily and monthly client reporting Analyze monthly portfolio asset reports for client accounts Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Use Bloomberg to research portfolio discrepancies
Qualifications
Bachelors Degree (preferably in Finance) Internship(s) or similar work experience Team player with a strong focus on delivering within established timeframes Knowledge of MS Office applications and spreadsheet proficiency
For immediate consideration, interested and qualified candidates should forward an updated resume in Word format to:
hgorman@daleyaa.com #J-18808-Ljbffr