Treasury & Fund Operations Analyst

Treasury & Fund Operations Analyst

We are currently seeking candidates for a Treasury & Fund Operations Analyst role with a highly successful investment firm located in Boston, MA. The Treasury & Fund Operations Analyst will support a Fund Administration team by managing a variety of treasury, banking, and operational processes across investment funds and legal entities.

The ideal candidate for the Treasury & Fund Operations Analyst position will have 3–5+ years of treasury operations, banking operations, or cash management experience and possess strong communication skills when working with both internal stakeholders and external banking partners.

This is a 5–6-month contract position running through the end of the year, paying between $35-$40/hour (depending on experience).

The Treasury & Fund Operations Analyst role supports a hybrid work model, consisting of 3 days on-site (Monday–Wednesday) and 2 days remote (Thursday–Friday). Candidates must be local to the Greater Boston area and willing to work three days per week onsite in Boston, MA.

Responsibilities

• The Treasury & Fund Operations Analyst will support treasury and banking operations across investment funds and legal entities.
• Partner with banking institutions and internal teams to facilitate account administration and operational requests.
• Coordinate banking documentation and ensure timely completion of account-related processes.
• Maintain treasury records, banking information, and counterparty data across internal systems and platforms.
• Assist with cash management activities, including account maintenance and funding-related requests.
• Review and process banking instruction updates while ensuring appropriate documentation is maintained.
• Support legal entity administration and operational recordkeeping initiatives.
• Monitor banking platform access and assist with maintaining accurate account information.
• Participate in treasury and banking process improvement initiatives designed to enhance operational efficiency.
• Support banking compliance requirements and other treasury-related projects as needed.
• Provide additional support to the Fund Administration team during this temporary engagement.

Qualifications

• The successful Treasury & Fund Operations Analyst will possess 3–5+ years of experience in treasury operations, banking operations, fund administration, cash management, or a related financial operations role.
• Experience working directly with banks, treasury management teams, or financial institution partners.
• Familiarity with banking documentation requirements and AML/KYC processes.
• Strong organizational, communication, and problem-solving skills with exceptional attention to detail.
• Proficiency in Microsoft Office applications, particularly Excel.
• Prior commercial or corporate banking experience is highly preferred for the Treasury & Fund Operations Analyst position.
• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field is preferred.
• Ability to work independently while collaborating effectively in a fast-paced environment.

For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com.

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