À propos de ce poste Analyst, Cash Flow Operations chez Acadian Asset Management LLC
Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986. Headquartered in Boston, with locations in Singapore, London, and Sydney, we manage over $195 billion on behalf of leading institutions worldwide—including pension funds, endowments, foundations, and sovereign wealth funds. We harness advanced technology, rich datasets, and multidisciplinary expertise to help clients navigate complex markets and uncover insights that may be overlooked by traditional approaches.
What sets Acadian apart is our people. We foster a collaborative, intellectually curious environment where ideas are tested, diverse perspectives are welcomed, and innovation thrives. We’re united by a shared purpose: delivering effective client outcomes and supporting one another in work that’s both challenging and rewarding. We offer a flexible hybrid work environment, strong benefits, and a casual but focused office culture—all designed to support the meaningful, collaborative work that defines Acadian.
Position Overview:
We are looking for an Analyst to join our Cash Flow Operations Team. This role is responsible for the accurate processing, monitoring, and reconciliation of client cash flow activity across Acadian's pooled funds and separately managed accounts. The Analyst will work closely with Portfolio Construction, Operations, custodians, and middle-office providers to ensure transactions are processed correctly, exceptions are resolved promptly, and operational controls are maintained. This role is best suited for a detail-oriented, process-driven individual who enjoys problem solving, identifying efficiencies, and working within a fast-paced operational environment.
Acadian supports a hybrid work environment; employees are on-site in the Boston office 3 days a week.
What You’ll Do:
- Process client cash flows in pooled funds and separately managed accounts (SMAs) in support of Acadian’s centralized cash flow initiative
- 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 to support the timely and accurate execution of cash flow activity
- Process underlying fund investor transactions and maintain supporting operational documentation and control records
- Perform quality control reviews to ensure operational accuracy and mitigate risk
- Participate in technology initiatives, process enhancements, and projects to support scalability
- Develop a deep understanding of Acadian’s business model, organizational structure, and the integration of functional teams across the firm
We’re Looking for Teammates With:
- Bachelor’s degree with strong academic credentials
- 1-3 years of experience in Operations or similar within the Investment Management industry, ideally with experience working with reconciliations, trade support, cash management, or investment operations processes
- Advanced proficiency with MS products, particularly Excel
- Superior attention to detail, strong organization skills, and ability to follow through
- Excellent interpersonal and communication skills, written and verbal
- Solution-oriented mindset with an eye towards process improvements and automation
- Ability to multi-task and work well under pressure in a fast-paced environment with competing deliverables
The base salary range for this role is $65,000 – $75,000 per year. Actual compensation will be determined based on a candidate’s skills, qualifications, and relevant experience. In addition to base pay, this position may be eligible for discretionary incentive compensation and includes participation in Acadian’s comprehensive benefits program, which includes health, retirement, and wellness offerings.
To apply for this position or view Acadian’s open roles, please visit the Careers section of our website at: http://www.acadian-asset.com/careers/Job-opportunities. We will contact only selected candidates. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at recruiting@acadian-asset.com.
Acadian Asset Management LLC is committed to providing equal employment opportunity to all employees and applicants. No employee or applicant shall be discriminated against on the basis of gender, race, creed, color, sex, age, national origin, marital status, pregnancy or parenthood, veteran status, citizenship status, disability, gender identity, or sexual orientation.
