Trade Operations Analyst - 26169

Trade Operations Analyst- Boston, MA

We are seeking candidates for a Trade Operations Analysts to join a global asset management firm based in Downtown Boston, MA (02110). The Trade Operations Analyst will provide back-office operational support for daily mutual fund investment and trading activities. This role involves trade processing, reconciliations, and cash management while ensuring accuracy and efficiency in trade execution.

This is a 6-month contract position that will pay $24/hr within a 40-hour workweek. This position is required to be onsite 3 days/week in their Boston office.

Responsibilities:

• Research and resolve trade discrepancies by coordinating with brokers and custodian banks.
• Process trade instructions, amendments, and wire transfers for investment activity.
• Reconcile trade activities, cash transactions, and asset positions.
• Settle trades and foreign exchange transactions.
• Investigate and report variances or incorrect holdings.
• Prepare and analyze daily/monthly client reports and portfolio asset summaries.
• Monitor cash flows, expenses, collateral holdings, and income receivables.
• Utilize Bloomberg and other financial tools to identify and resolve portfolio discrepancies.
  
  

Qualifications:

• Bachelor’s degree in Finance or a related field.
• Internship(s) or up to 1 year of experience in financial services or asset management.
• Strong analytical and problem-solving skills.
• Proficiency in MS Office applications (Excel, Word, Outlook).
• Detail-oriented, highly organized, and able to meet strict deadlines.
• Ability to work collaboratively in a fast-paced, team-oriented environment.
  
  

If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.

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