Investment Trade Operations Analyst

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 intern 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 September 28th, 2026. Operations/Back Office support of day-to-day mutual fund investment and trading activity. Responsibilities: Research and resolve trade discrepancies by interacting with brokers and custodian bank Instruct trades and trade amendments Prepare wire transfers to fund investment activity Process and reconcile trade activities Process cash transactions Perform daily/monthly asset and cash reconciliations Settle trades and foreign exchanges Asset position reconciliation Research and report variances and incorrect holdings Daily and monthly client reporting Analyze monthly portfolio asset reports for client accounts Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Use Bloomberg to research portfolio discrepancies Qualifications: Bachelor’s Degree (preferably in Finance) Internship(s) or similar work experience Team player with a strong focus on getting the job done within established strict timeframe 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] Key words: entry level, bachelor’s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations #LI-HG1 #LI-Hybrid