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Senior Investment Portfolio Administrator
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-03-04
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-03-04
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Senior Investment Portfolio Administrator – Global Asset Management
Location:
Downtown Boston, MA 02111
Start Date:
March 23 rd , 2026
On-site: 2 days per week
Salary Range: $75K to $85K
Responsibilities- Daily reconciliation of fund cash activity including international transactions
- Daily reconciliation of account holdings and activity
- Reconciliation of holdings and transactions between the various systems and custodian banks
- Trade settlement process
- Research and resolve trade discrepancies by interacting with brokers and custodian banks
- Prepare wire transfers to fund investment activity
- Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances
- Support maintenance of securities and prices
- Profit and loss reconciliation
- Daily, monthly and quarterly reporting
- Bachelor’s Degree (preferably in Finance)
- Minimum 3+ years of fund accounting, trade settlement or investment operations experience
- Must have substantial reconciliation breaks experience, both asset position and cash
- Both portfolio accounting and custodian bank reconciliation experience required
- Team player with a strong focus on getting the job done within established strict time frames
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:
Key words:
Fund Accountant, Investment Operations Analyst, Investment Accounting Analyst, trade settlement, Portfolio Accountant, Trade Operations Analyst, asset reconciliation, trade operations, foreign exchange, trade reconciliation, Fund Administrator, Investment Accountant, Portfolio Administrator
Position Requirements
10+ Years
work experience
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