We are currently seeking candidates for a Senior Investment Operations Analyst at a global asset management company in Copley Square, Boston, MA, 02116. The ideal candidate will have a minimum of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.
This is a temporary role (est. 12 months); the hourly rate is between $40.00-$45.00 (based on relative work experience) within a 40-hour work week.
On-site 4 days per week, 1 day remote.
Starts: April 20th, 2026
Responsibilities
Daily, weekly, and monthly reconciliation of fund cash activity, account holdings, and activity between the company and the custodian bank
Research and resolve daily trade and FX discrepancies by interacting with brokers and custodian banks
Prepare wire transfers to fund investment activity
Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock, and expense administration
Qualifications
Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
Minimum 3+ years of custody/trade operations and/or fund accounting experience
Team player with a strong focus on getting the job done within established strict timeframes
Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to: hgorman@daleyaa.com. Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration
