Investment Trade Operations Analyst
We are currently seeking candidates for an Investment Trade Operations Analyst(s) at a global asset management company with a location in Downtown Boston, MA 02110. The ideal candidate will have internship experience(s) and/or up to 1 year of experience in the financial services and/or asset management industry(s).
These role(s) are temporary (est. 6 months) with an opportunity to become permanent and will pay between $23.00 and $24.00 per hour within a 40-hour work week.
On-site 3 days per week.
Starts November 23rd, 2026.
Operations/Back Office support of day-to-day mutual fund investment and trading activity.
Responsibilities:
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Research and resolve trade discrepancies by interacting with brokers and the custodian bank
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Instruct trades and trade amendments
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Prepare wire transfers to fund investment activity
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Process and reconcile trade activities
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Process cash transactions
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Perform daily/monthly asset and cash reconciliations
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Settle trades and foreign exchanges
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Asset position reconciliation
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Research and report variances and incorrect holdings
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Daily and monthly client reporting
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Analyze monthly portfolio asset reports for client accounts
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Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
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Use Bloomberg to research portfolio discrepancies
Qualifications:
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Bachelor’s Degree (preferably in Finance)
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Internship(s) or similar work experience
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Team player with a strong focus on getting the job done within established strict timeframes
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Knowledge of MS Office applications and spreadsheet proficiency
For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: [email protected]
Keywords: entry-level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations