Senior Investment Operations Analyst (Boston)

Senior Investment Operations Analyst 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 20 th , 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