Top 11 Custody operations analyst Jobs in Boston Ma

Treasury Operations Analyst
Daley and Associates —Boston, MA
- $35 - $40 an hour
- Contract
- Hybrid work
- Mid-level
- Office
- 3 years
Quick Apply
22h
Laboratory Informatics Analyst
Quanterix —Bedford, MA
- $100,000 - $120,000 a year
- Hybrid work
- Computer Science
- 5 years
- Mid-level
- Employee stock purchase plan
- Dental insurance
Assistant Vice President, Investment Operations & Asset Administration
Kohlberg Kravis Roberts & Co. —Boston, MA
- $120,000 - $160,000 a year
- Email
- Hybrid work
- 6 years
- Residential
- Mentoring
Quality Control Lab Technician, Sample Management & Lab Operations
Ocular Therapeutix —Bedford, MA
- $69,000 - $74,000 a year
- Mid-level
- Continuous improvement
- Organizational skills
Enterprise Risk Management Analyst
Brown Brothers Harriman —Boston, MA
- $65,000 - $90,000 a year
- Full-time
- 5 years
- Mid-level
- Office
- Profit sharing
Security Officer
The Brigham and Women's Hospital, Inc. —Boston, MA
- $23.34 - $33.37 an hour
- Full-time
- Computer literacy
- Writing skills
- Mid-level
- Opportunities for advancement
Quick Apply
Financial Reporting Analyst, US Funds
Wellington Management —Boston, MA
- $80,000 - $150,000 a year
- Email
- 5 years
- Mid-level
- Office
- Commuter assistance
- Health savings account
Fund Administration Manager
John Hancock Life Insurance Company (U.S.A.) —Boston, MA
- $92,475 - $160,290 a year
- Full-time
- Hybrid work
- Office
- Finance
- Bachelor's degree
- AD&D insurance
- Paid holidays
Fund Administration Manager
Manulife —Boston, MA
- $92,475 - $160,290 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- AD&D insurance
- Paid holidays
Game Integrity Manager – Live Casino
Kerma Games —Boston, MA
- Weekends as needed
- Remote
- Mentoring
- Recruiting
- Training & development
Quick Apply

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Custody Operations Associate
Kelmar Associates, LLC —Wakefield, MA
Communicate with clients regarding a variety of account activities including incoming receipts, corporate actions, worthless securities, un-exchangeable…
$50,000 - $52,000 a year
ETF Servicing Operations
Northern Trust Corp. —Boston, MA
Drive continuous improvement by identifying root causes, recommending process enhancements, and developing metrics to measure service quality and productivity.
$88,900 - $151,100 a year

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custody operations analyst jobs near boston ma

Treasury Operations Analyst

Daley and Associates -
Boston, MA

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Job Details

Contract
$35 - $40 an hour
22 hours ago

Qualifications

KYC
Bachelor's degree
Compliance documentation

Full Job Description

Treasury Operations Analyst
We are currently seeking candidates for a Treasury Operations Analyst position at a highly successful private equity firm located in Boston, MA. The Treasury Operations Analyst will oversee the end-to-end process of opening, closing, and maintaining bank accounts, facilitate borrower joinders for new credit facilities, coordinate funding requests, and ensure compliance. The ideal candidate will have 3-5+ years of experience in treasury operations, custody operations, fund administration, cash management, or investment operations roles.

This is a 6-month contract position that will pay between $35-$40/hour (depending on experience). This role supports a hybrid work-model consisting of three days on-site and two days remote per week.

Responsibilities:

Oversee the end-to-end process of opening bank accounts across investment funds and legal entities including AML/KYC documentation, collecting of documents, signature routing and bank communications.
Confirm newly opened accounts are established correctly and maintain accurate account records across treasury and banking platforms, ensuring closed accounts are removed promptly.
Document and improve the bank account opening/closing process.
Facilitate borrower joinders for new credit facilities.
Monitor and maintain appropriate user access across banking platforms.
Review account balances and activity, coordinate funding requests for low-balance accounts, and establish dormant accounts for closure.
Update and maintain banking and investor information in treasury management system.
Organize wire instruction updates from submission through final confirmation.
Support legal entity formation, entity record maintenance, and investor contact updates.
Assist with annual bank KYC reviews and ongoing compliance requests.
Provide additional support as needed.

Qualifications:

Bachelor's degree in Finance, Accounting, or related field.
3-5+ years of experience in treasury operations, custody operations, banking operations, fund administration, cash management, or similar investment operations role.
Demonstrated record of success managing treasury operations in close collaboration with internal/external teams, including treasury management, financial operations, banks, or related financial organizations.
Strong experience supporting bank account administration processes, including opening new accounts and facilitating an efficient bank onboarding process.
Working knowledge of AML/KYC banking, documentation, and compliance processes.
Excellent written and verbal communication skills with a professional, proactive, and solutions-oriented approach.
Strong organizational skills and attention to detail with an ability to manage multiple priorities and deadlines simultaneously.

For immediate consideration, interested and qualified candidates should send their resume to Morgan at [email protected].

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Refine Your Search

custody operations analyst jobs in boston ma

Treasury Operations Analyst

Laboratory Informatics Analyst

Assistant Vice President, Investment Operations & Asset Administration

Quality Control Lab Technician, Sample Management & Lab Operations

Enterprise Risk Management Analyst

Security Officer

Financial Reporting Analyst, US Funds

Fund Administration Manager

Fund Administration Manager

Game Integrity Manager – Live Casino

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