Investment Operations Analyst Job at Daley And Associates, LLC, Boston, MA

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  • Daley And Associates, LLC
  • Boston, MA

Job Description

Investment Operations Analyst – Boston, MA 

We are currently seeking candidates for an Investment Operations Analyst position located in Boston, MA. The role is with a leading investment firm and the position will join a small, but high performing operations team. The ideal candidate will have 3+ years of experience in the investment industry with a focus on operations.

This is a full-time permanent position that offers an excellent compensation and benefits package commensurate with experience.


Responsibilities:

  • Daily securities pricing and valuation 

  • Cash and position reconciliation 

  • Corporate actions, proxy voting and dividend processing 

  • Security set-up, transaction processing and trade-settlement 

  • Daily coordination with our Fund Administrator and counterparties to resolve operational related issues 

  • Other projects as skills and development allow which includes exposure to alternative investments 

Qualifications:

  • Bachelor’s degree; major in accounting or finance is preferred 

  • 3+ years of experience within the investment industry

  • Proficiency with Microsoft Word and Excel is required 

  •  Prior experience with Advent Geneva, Bipsync, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred 

  • Strong communication skills 

If you are interested in learning more about this opportunity, please send your resume to Ellie at [email protected] 

Job Tags

Permanent employment, Full time, Work experience placement,

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