Junior Operations Analyst - 25224
Daley And Associates, LLC.
Job ID: 4017635818
Location: Boston, MA
Description:
**Junior Operations Analyst**
A leading asset management firm located in Boston is seeking a Junior Operations Analyst to join their investment operations team. This position will be responsible for working with the portfolio and play a critical role in supporting our core operational processes. These surround investment reporting, data management technologies, treasury and capital activity, data validation and analysis, and administrator oversight. This is a hybrid position and the firm is willing to pay up to $75k base salary, plus bonus, and fully covered benefits.
**Responsibilities include but are not limited to:**
* Process daily investment reporting, pricing, and capital activity for the firm’s portfolio.
* Oversee AI-based document collection and data extraction technology; validate downstream impact to data warehouse, research management system (RMS), and accounting software.
* Research and resolve transaction, profit and loss, and valuation reconciliations between internal records, investment reporting, third party administrator, banks, and other counterparties.
* Coordinate with third-party administrators during periodic accounting closes to validate performance, capital activity, and other investment metrics included in our investor reporting and internal analytics.
* Participate in operational workflows related to deal closing and execution, investment profiling, fulfillment of legal amendments, and ah-hoc communications with our external investment partners.
**Qualifications:**
* 1-3 years of prior experience who has a desire to grow within investment operations.
* Bachelor’s degree (preferably in Accounting/Finance/Business Admin) required
* Excellent communication skills, technical fundamentals, and a keen attention to detail.
* Experience in Alts with exposure to Advent Geneva, Bipsync, Canoe Intelligence, S?L, Power ?uery, Spotfire, and PowerBI software, preferred
**If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.**
Remote: False
Min Salary: 0
Max Salary: 0
Salary Frequency: yearly
Posted Date:
URL: https://www.linkedin.com/jobs/view/4017635818
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