Investment Operations Analyst - 27179

Investment Operations Analyst – Boston, MAWe 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 valuationCash and position reconciliationCorporate actions, proxy voting and dividend processingSecurity set-up, transaction processing and trade-settlementDaily coordination with our Fund Administrator and counterparties to resolve operational related issuesOther projects as skills and development allow which includes exposure to alternative investmentsQualifications:Bachelor’s degree; major in accounting or finance is preferred3+ years of experience within the investment industryProficiency with Microsoft Word and Excel is requiredPrior 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 preferredStrong communication skillsIf you are interested in learning more about this opportunity, please send your resume to Ellie at 123Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionManagement and ManufacturingIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at Daley And Associates, LLC by 2xGet notified about new Operations Analyst jobs in Boston, MA.Operations Analyst - Early Careers (Summer 2025 Start)Boston, MA $80,000.00-$84,000.00 4 days agoBoston, MA $130,000.00-$160,000.00 23 hours agoBoston, MA $104,000.00-$156,000.00 2 weeks agoGTM Strategy and Operations Analyst - CommercialBoston, MA $120,000.00-$120,000.00 6 hours agoScientific Business Analyst- Boston or Bay AreaScientific Business Analyst- Boston or Bay AreaGrowth Operations Analyst, Mirakl ConnectQuincy, MA $100,000.00-$125,000.00 3 weeks agoOperations Consulting - Operations Strategy, ManagerBoston, MA $99,000.00-$232,000.00 5 months agoScientific Business Analyst, Scientific AI- BostonWaltham, MA $78,200.00-$121,300.00 1 week agoBusiness Intelligence and Talent Acquisition Operations AnalystBoston, MA $57,500.00-$65,000.00 1 month agoGreater Boston $70,000.00-$110,000.00 3 days agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17