Analyst, Cash Flow Operations
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.
_ _