Analyst, Cash Flow Operations

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 $232 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.

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 Acadians 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.

• Process client cash flows in pooled funds and separately managed accounts (SMAs) in support of Acadians 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 Acadians business model organizational structure and the integration of functional teams across the firm

• Bachelors 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 $65000 $75000 per year. Actual compensation will be determined based on a candidates skills qualifications and relevant addition to base pay this position may be eligible for discretionary incentive compensation and includes participation in Acadians comprehensive benefits program which includes health retirement and wellness offerings.

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.