What are the responsibilities and job description for the Senior Reconciliation Analyst position at Daley And Associates, LLC?
Senior Reconciliation Analyst - Boston, MA (Contract)
We are currently seeking candidates for a Senior Reconciliation Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 3 years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) with substantial reconciliation experience.
This is a temporary role (est. 6 months) and will pay between $35.00 and $45.00 per hour (based on relative work experience) within a 40-hour work week.
On-site 3 days per week.
Starts April 27, 2026.
Responsibilities
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
We are currently seeking candidates for a Senior Reconciliation Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 3 years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) with substantial reconciliation experience.
This is a temporary role (est. 6 months) and will pay between $35.00 and $45.00 per hour (based on relative work experience) within a 40-hour work week.
On-site 3 days per week.
Starts April 27, 2026.
Responsibilities
- Daily reconciliation of fund cash activity including foreign exchange (FX) transactions
- Daily, weekly and monthly reconciliation of account holdings and activity between co. and custodian bank
- Trade Support:
- Research and resolve trade and FX discrepancies by interacting with brokers and custodian banks
- Prepare wire transfers to fund investment activity
- Process and reconcile trade activities, cash, foreign exchange, asset position, overdrafts, cap stock and expense administration
- Daily, month and quarterly reporting
- Bachelor’s Degree
- Minimum 3 years of custody/trade operations and/or fund accounting experience
- Substantial reconciliation (asset position/cash) experience
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
Salary : $35 - $45