Analyst, Cash Flow Operations

Responsibilities

• Process client cash flows in pooled funds and separately managed accounts (SMAs)
• Monitor and review cash-related reconciliations across internal systems, accounting records, and custody platforms
• Investigate and resolve discrepancies and exceptions
• Partner with Portfolio Construction, Operations, middle office providers, and custodians
• Process underlying fund investor transactions and maintain operational documentation
• Perform quality control reviews to ensure operational accuracy and mitigate risk
• Participate in technology initiatives and process enhancements

Requirements

• Bachelor’s degree with strong academic credentials
• 1-3 years of experience in Operations or similar within the Investment Management industry
• Experience with reconciliations, trade support, cash management, or investment operations
• Advanced proficiency with MS Excel
• Superior attention to detail and strong organizational skills
• Excellent interpersonal and communication skills
• Solution-oriented mindset with an eye towards automation
• Ability to multi-task in a fast-paced environment

About the Company

Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986. Headquartered in Boston, we manage over $195 billion on behalf of leading institutions worldwide using advanced technology and rich datasets.