Analyst, Treasury
Analyst, Treasury
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Job Description
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 $151 billion on behalf of leading institutions worldwideincluding 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. Were united by a shared purpose: delivering effective client outcomes and supporting one another in work thats both challenging and rewarding. We offer a flexible hybrid work environment strong benefits and a casual but focused office cultureall designed to support the meaningful collaborative work that defines Acadian.
Position Overview:
The Analyst role is in the Treasury group within the investment operations department. The Analyst will act as an individual contributor for specialized functions and projects within the team. The Analyst will interact with 3rd Party Providers Fund Administrators Prime Brokers Futures Clearing Merchants OTC counterparties externally; internally with other Operations Groups Portfolio Management Teams Trading Portfolio Construction Performance & Attribution Compliance and Client Service & Marketing. Additionally this role will assist with treasury and portfolio finance related items such as securities lending financing cost oversight and counterparty risk reporting. Acadian supports a hybrid work environment employees are on-site in the Boston office 3 days a week.
What Youll Do:
- Provide support and oversight for any fund running leverage or holding derivative
- Oversight of Acadians Securities Lending Program
- Perform collateral management function across our Prime Brokerage and Derivative Counterparties
- Monitor portfolio finance activities including cost of leverage and opportunities in delta one related products
- Negotiate and monitor financing rates throughout their lifecycle.
- Coordinate with our outsourced middle-office provider on Treasury-related functions
- Liaise with Acadian Client Service Trading Portfolio Construction Portfolio Management Information Technology and Performance & Attribution - acting as a Treasury resource and subject matter expert
- Establish and improve upon processes that support the day-to-day operations and business practices seeing through from idea creation to production release
- Assist daily in managing Prime Broker ISDA FCM Administrator and Custodian Relationships to ensure an effective working relationship and that service providers are fulfilling Service Level Agreements
- Responsible for the data collection for Regulatory Reporting including Form PF and CPO-PQR
Were Looking for Teammates With:
- Bachelor of Science degree in Mathematics Economics or another financial related degree preferred
- 2-5 years of fund accounting operations treasury asset management or brokerage industry experience
- Experience with Levered Funds Prime Brokerage Swaps Futures FX Forwards and other derivatives is a plus
- Experience with Charles River OMS GTSS CTM Traiana and ALERT is a plus
- Strong analytical background and knowledge of financial accounting principles required
- Ability to work independently and lead projects under pressure in a fast paced environment Demonstrated organizational interpersonal and leadership skills
- Detail oriented flexible ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential information
- Demonstrated initiative problem-solving skills and willingness to assume additional responsibilities
To apply for this position or view Acadians open roles please visit the Careers section of our website at: 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
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.
Required Experience:
IC
Employment Type
Full Time
