investment operations analyst

Daley And Associates, LLC

<div>
 
 
 
 
 
 
 Investment Trade Operations Analyst
 
 
 
 
 We are currently seeking candidates for
 
 multiple&nbsp;
 
 opportunities as an Investment Trade Operations Analyst at a global asset management company with a location in Downtown Boston, MA, 02110. The ideal candidates will have intern experience(s) and/or up to 1 year of experience in the financial services and/or asset management industries.
 
 
 
 
 
 
 
 
 
 
 These roles are temporary (est. 6 months) with an opportunity of becoming 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 May 26, 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 custodian banks
 
 
 
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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&nbsp;
 
 
 
 
 
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 Qualifications
 
 
 
 
 
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 Bachelor&rsquo;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
 
 
 
 
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 For immediate consideration, interested and qualified candidates, please forward your updated resume in a Word document to:&nbsp;
 
 
 
 
 
 
 hgorman@daleyaa.com
 
 
 
 
 
 
 
 
 
 
 
 
 Keywords: entry level, bachelor&rsquo;s degree, finance, investment operations analyst, investment accounting analyst, portfolio accounting analyst, portfolio operations analyst, trade operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 &nbsp;
</div>

Investment Trade Operations Analyst

SEI Investments

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Collective Investment Trusts (CIT) team. As an operations analyst, you will coordinate the day-to-day administrative and regulatory functions for our growing list of collective trusts/funds.
 SEI’s CIT Team is responsible for establishing and maintaining collective trusts under the rules of its direct regulator and standards of the Department of Labor, Internal Revenue Service and other regulatory bodies. This team works closely with internal divisions including the ITA, IFS, Compliance, Legal, etc. The CIT Team currently supports around 470 collective funds with almost $100 + Billion in AUM working with over 135 investment sub-advisors.
 
What you will do: 
You will handle daily activities associated with collective funds; including but not limited to trade processing, administrative support, and operational setups
 You will prepare account opening and maintenance documents for foreign market investments
 You will assist CIT Specialists and Trust Officers with governmental filings and regulatory reporting; preparation of materials to be presented to Trust Company board and committees
 You will assist in leading access to the CIT website and oversee all processes related to the maintenance of the website
 As a record keeper for the funds, you will be working collaboratively with internal teams regarding the establishment/maintenance of new or changed funds or fund share classes. Additionally, you will be organizing necessary reporting for sub-advisors and internal teams
 You will communicate with appropriate internal teams or client teams to resolve open issues and questions, collaborate with internal technology support and vendor support when necessary to resolve any production issues or system support queries
 We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to collaborate with a complementary team and grow your career
 
What we need from you: 
BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent experience
 Experience in any of the following fields: Collective Trust Funds, Employee Benefits, Investments, trust and/or insurance administration is ideal but not necessary
 Intermediate skills in Microsoft Excel
 The self-motivation and aim to supervise multiple client deliverables without sacrificing excellence or quality
 Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
 Strong customer service skills as you will be communicating daily with internal and external clients
 
What we would like from you: 
An aim to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
 Collaboration with internal and external partners. As the needs of our clients change, we need to be flexible to change with them
 Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment
 Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
 Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
 
For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.
 
SEI’s competitive advantage: 
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
 
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
 
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
 
SEI is an Equal Opportunity Employer and so much more…
 
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
 
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
 
AI Acceptable Use in the application and interview process: 
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Operations Analyst, Collective Investment Trust

Bank Nizwa

<div>
 
 
 Job Purpose
 
 
 
 
 
 
 To ensure efficient processing, monitoring, and settlement of Treasury and Investment transactions, with a strong focus on investment activities, portfolio monitoring, and compliance with bank policies and regulatory requirements.
 
 
 
 
 
 
 Main Tasks &amp; Accountabilities
 
 
 
 
 
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 Process and monitor Treasury and Investment transactions including FX, Money Market, Sukuk, Equities, and other investment products.
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 Handle end-to-end settlement of investment deals (Sukuk, equities, funds, IPOs, structured deals) through SWIFT, custodians, and payment systems.
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 Handling IPO subscriptions, fund investments, and structured investment transactions.
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 Prepare and update reports related to investment portfolio, positions, MTM, and operational MIS.
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 Ensure timely settlement of treasury deals and payments through SWIFT, RTGS, ACH and other payment channels.
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 Perform daily reconciliation of Nostro accounts and investment positions; investigate and resolve discrepancies.
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 Monitor investment portfolio movements including MTM (Mark-to-Market), revaluation, and pricing updates.
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 Coordinate with custodians (e.g., Euroclear) for settlement, corporate actions, and custody-related activities.
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 Verify deal details and ensure proper matching of confirmations with counterparties and correspondent banks.
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 Ensure all investment and treasury transactions are processed accurately and in compliance with internal policies, CBO regulations, and Sharia guidelines.
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 Monitor cash flows related to investment activities and ensure timely funding and settlement.
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 Investigate and resolve settlement breaks, failed trades, and operational and system enhancements related to investment operations.
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 Participate in UAT testing for new systems or enhancements related to treasury and investment modules.
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 Coordinate with Treasury Front Office, Finance, Risk, and Compliance to ensure smooth investment operations.
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 Perform any other duties assigned by the unit head.
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 Education Level &ndash; Minimum
 
 
 
 Bachelor&rsquo;s Degree in Accounting
 
 
 
 
 
 
 Professional Qualifications/ Mandatory Licenses
 
 
 
 Professional banking or treasury related certifications are an advantage.
 
 
 
 
 
 
 Work Experience
 
 
 
 Minimum 3&ndash;5 years in Treasury / Investment Operations
 
 
 
 
 
 
 General Competencies
 
 
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 Strong knowledge in investment products (Sukuk, equities, funds)
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 Understanding of settlement lifecycle &amp; custody processes
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 Knowledge in MTM, revaluation, and portfolio monitoring
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 Strong analytical and problem-solving skills
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 Attention to detail and accuracy
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 Ability to work under pressure
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</div>

Supervisor B - Treasury Operations

HarbourVest

<div>Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
In our collegial environment that&rsquo;s marked by low turnover and high energy, you&rsquo;ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.
We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.
HarbourVest is an equal opportunity employer.
This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.
The Credit Portfolio Associate plays a meaningful role in supporting HarbourVest&rsquo;s Private Credit team with capital raising, portfolio management, and operational execution. This position provides extensive exposure to portfolio operations, data management, marketing and fundraising activities, fund modeling, and the overall investment process.
You will collaborate closely with internal teams, including Credit deal teams, Credit Distribution, Quantitative Investment Science (QIS), Technology, Solutions, and Accounting, and coordinate with external fund administrators.
Please note, this role does not involve direct evaluation or execution of credit investments.
What you will do:<ul><li>
Perform portfolio and strategy-level analyses to support management decisions, client requests, and internal reporting</li><li>
Ensure data integrity by monitoring position-level accuracy and completeness</li><li>
Prepare and maintain the Private Credit track record for fundraising and client updates</li><li>
Develop and monitor essential performance and portfolio metrics for HarbourVest&rsquo;s Private Credit portfolio</li><li>
Build and update fund cash flow models to support planning and forecasting</li><li>
Maintain internal processes, workflows, and databases for performance and investment metrics</li><li>
Support central initiatives, ad-hoc projects, and operational improvements within the Credit team</li><li>
Collaborate with IT and data management teams to improve data reporting tools and automation processes</li><li>
Oversee and coordinate multiple third-party administrator relationships with daily and monthly portfolio requirements</li><li>
Assist in the evaluation and integration of new software or systems</li></ul>
What you bring:<ul><li>
Strong collaboration skills with the ability to manage multiple priorities and competing requests</li><li>
Solid understanding of credit markets, terms, and common LP data requirements</li><li>
Excellent analytical and problem-solving capabilities with keen attention to detail</li><li>
Effective written and verbal communication skills</li><li>
Ability to work independently and manage tasks with minimal supervision</li><li>
Technical proficiency in Excel, Word, and PowerPoint; exposure to SQL, Python, Power BI, and Snowflake preferred</li><li>
Familiarity with Allvue Portfolio Management is a plus</li></ul>
Education Preferred<ul><li>
Bachelor of Arts (B.A) degree or equivalent experience</li><li>
Bachelor of Science (B.S) credential or equivalent experience</li><li>
CFA and/or CAIA designation is a plus</li></ul>
Experience<ul><li>
3+ years of relevant experience in private markets, portfolio operations and analytics</li></ul>
#LI-Hybrid
Salary Range
$79,000.00 - $111,000.00
This USD base salary range represents only one component of total compensation for this role and is provided in accordance with local requirements. This role is eligible for a discretionary annual bonus, which is determined based on individual and overall firm performance. In addition to salary and bonus, total compensation may include eligibility for long-term reward programs and a comprehensive total rewards package that may include retirement, health, insurance, paid time off, and wellness programs. Our total rewards offerings are influenced by several business factors, and eligibility for certain components will vary by position and geography. Please note the posted ranges do not apply outside the U.S. and should not be converted to other currencies as a proxy for compensation in other countries.</div>

Associate, Portfolio Operations, Credit

Madison Energy Infrastructure

<div>
 
 The Role
 
 
 
 Madison Energy is seeking an Analyst or Senior Analyst to join our Commercial Analysis team, supporting investment decisions, financial modeling, and commercial strategy across our renewable energy portfolio. The appropriate level will be determined based on the candidate's experience and background.
 
 
 The Analyst / Senior Analyst will work closely with business development, investment, and operations teams to evaluate market opportunities, assess risk, and translate complex analysis into clear, actionable recommendations. This role is well-suited for someone who is highly analytical, detail-oriented, and eager to contribute to disciplined capital deployment in the growing renewable energy sector.
 
 
 
 Responsibilities
 
 
 
 
 Investment &amp; Market Analysis
 
 
 
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 Evaluate investment opportunities across renewable energy assets, including solar, wind, and energy storage
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 Track and evaluate market rule changes, regulatory developments, and policy updates that impact project economics and investment strategy
 
 
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 Commercial &amp; Financial Modeling
 
 
 
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 Build, maintain, and refine financial models for renewable generation, standalone storage, and hybrid projects
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 Support investment underwriting, project valuation, and scenario analysis using market forecasts and key commercial assumptions
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 Perform sensitivity analyses on pricing, revenue, and cost assumptions to inform capital deployment decisions
 
 
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 Strategy &amp; Deal Support
 
 
 
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 Assist with diligence for project acquisitions and new development opportunities
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 Support commercial strategy related to offtake structures, market participation, and risk management
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 Partner with internal teams to align market and financial insights with project design, siting, and execution decisions
 
 
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 </ul>
 
 Qualifications
 
 
 
 
 Required
 
 
 
 <ul>
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 Bachelor's degree in economics, engineering, finance, mathematics, or a related quantitative field
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 Analyst: 0&ndash;2 years of relevant experience in renewable energy, investment analysis, financial modeling, energy consulting, or a related field
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 Senior Analyst: 2+ years of relevant experience in renewable energy, investment analysis, financial modeling, energy consulting, or a related field
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 Strong financial modeling skills and comfort working with large datasets
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 Advanced Excel skills; experience with Python, R, SQL, or similar analytical tools preferred
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 Ability to synthesize complex analysis into clear, decision-oriented recommendations
 
 
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 Preferred
 
 
 
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 Experience with or exposure to renewable energy transactions, offtake agreements, or project finance
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 Familiarity with U.S. wholesale electricity markets and ISO/RTO market structures
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 Experience with market forecasting tools or vendors (e.g., Aurora, PLEXOS, Enverus, Wood Mackenzie)
 
 
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 What We Value
 
 
 
 <ul>
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 Intellectual rigor and attention to detail
 </li>
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 Ownership mentality and accountability
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 Collaborative, cross-functional mindset
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 Comfort operating in evolving and imperfect market environments
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 Genuine interest in renewable energy and its role in the energy transition
 
 
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 Benefits
 
 
 
 <ul>
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 PTO and company holidays
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 Medical, dental, vision
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 Employer-paid short-term disability, long-term disability, life insurance
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 401(k) and company match
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 Professional development stipend
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 Strong culture of collaboration, performance, and personal growth
 
 
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 $90,000 - $120,000 a year
 
 
 
 The actual salary offered may vary depending on job-related factors including, but not limited to knowledge, skills, experience and location.
 
 
 
 How We Work
 
 
 At Madison Energy Infrastructure, we believe in the power of clean energy infrastructure to drive real impact&mdash;for our customers, our partners, and the communities we serve. We&rsquo;ve quickly emerged as a preeminent developer, investor, and operator of distributed generation, helping organizations across sectors meet their energy goals with certainty, speed, and trust. Our robust portfolio consists of over half a gigawatt of clean energy infrastructure projects across more than 25 states.
 
 
 We&rsquo;re building a team that thrives on ownership and ambition. As we expand into direct, end-to-end services for Fortune 500 companies, public entities, and nonprofits alike, we rely on collaborative thinkers who bring structure to complexity, energy to execution, and curiosity to every challenge.
 
 
 Our environment is fast-paced and outcome-oriented&mdash;but grounded in the belief that how we work together matters as much as what we deliver. If you&rsquo;re excited to shape the future of clean energy and be part of a high-performance, high-integrity team, we&rsquo;d love to meet you.
 
 
 
 Madison Energy Infrastructure is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
 
</div>

Analyst/Senior Analyst, Commercial Analysis

Mulgeina Finance Group

Job Opportunity: Financial AnalystLocation: Doha, Qatar Company: Mulgeina Finance GroupAbout UsMulgeina Finance Group is a trusted provider of financial services and investment solutions, dedicated to helping businesses and individuals achieve sustainable growth through innovative strategies and sound financial management. Based in Doha, we are expanding our team and seeking a talented Financial Analyst to deliver insights that drive performance and strategic decision-making.Role OverviewThe Financial Analyst will be responsible for analyzing financial data, preparing reports, and supporting investment and operational strategies. This role requires strong analytical skills, financial modeling expertise, and the ability to communicate insights effectively to management.Key Responsibilities<ul><li>Collect, analyze, and interpret financial data to support business decisions.</li><li>Prepare financial reports, forecasts, and variance analyses.</li><li>Develop and maintain financial models for investment and operational planning.</li><li>Monitor KPIs and provide actionable insights to management.</li><li>Conduct market and industry research to support strategic initiatives.</li><li>Collaborate with finance and operations teams on budgeting and planning.</li><li>Ensure compliance with Qatari regulations and international accounting standards (IFRS).</li><li>Present findings and recommendations to senior leadership.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>3&ndash;5 years of experience in financial analysis, preferably in financial services or investment industries.</li><li>Strong proficiency in Excel, financial modeling, and data visualization tools (Power BI, Tableau, or similar).</li><li>Familiarity with ERP systems and financial reporting software.</li><li>Excellent analytical, communication, and presentation skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul>Why Join Us?<ul><li>Be part of a growing financial services company in Doha.</li><li>Play a key role in shaping Mulgeina Finance Group&rsquo;s financial strategies.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul>Job Type: Full-timePay: Up to QAR31,000.00 per monthWork Location: In person

Financial Analyst

Al Maqased Carpentry

About Us: Al Maqased Carpentry is a growing company specializing in high-quality carpentry, woodworks, and customized interior solutions. As we expand our operations and explore new business opportunities, we are seeking a detail-oriented and analytical Investment Analyst to support our financial planning and strategic growth initiatives.Job Description: The Investment Analyst will play a key role in evaluating investment opportunities, optimizing financial performance, and supporting executive decision-making. This position requires strong analytical skills, financial modeling expertise, and the ability to translate data into actionable insights.Key Responsibilities:<ul><li>Analyze financial data, market trends, and investment opportunities</li><li>Develop financial models and forecasts to support strategic planning</li><li>Conduct risk analysis and assess potential returns on investments</li><li>Prepare reports, presentations, and recommendations for senior management</li><li>Monitor portfolio performance and suggest adjustments when necessary</li><li>Support budgeting, valuation, and capital allocation processes</li><li>Collaborate with cross-functional teams to align financial strategies with business goals</li></ul>Qualifications:<ul><li>Bachelor&rsquo;s degree in Finance, Economics, Accounting, or a related field (Master&rsquo;s is a plus)</li><li>2&ndash;5 years of experience in investment analysis, corporate finance, or a similar role</li><li>Strong proficiency in financial modeling and Excel</li><li>Knowledge of valuation techniques and financial reporting</li><li>Excellent analytical and problem-solving skills</li><li>Strong communication and presentation abilities</li><li>Attention to detail and ability to work under tight deadlines</li></ul>Preferred Skills:<ul><li>Experience in manufacturing, construction, or carpentry-related industries</li><li>Familiarity with financial software and data analysis tools</li><li>CFA or progress toward certification is an advantage</li></ul>What We Offer:<ul><li>Competitive salary and performance-based bonuses</li><li>Opportunities for professional growth and development</li><li>Dynamic and collaborative work environment</li><li>Involvement in strategic decision-making processes</li></ul>Pay: AED25,000.00 - AED28,000.00 per monthWork Location: In person

Investment Analyst

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