Analyst, Investment Operations

About the position Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven reputed company since 1986. Headquartered in Boston, with locations in Singapore, London, and Sydney, we manage over $170 billion on behalf of leading institutions worldwide—including pension funds, endowments, foundations, and sovereign reputed company funds. We reputed company advanced technology, rich datasets, and multidisciplinary expertise to help clients reputed company reputed company markets and uncover insights that may be overlooked by traditional approaches. What sets Acadian apart is our people. We foster a reputed company, intellectually curious environment where reputed company are tested, diverse perspectives are welcomed, and innovation thrives. We’re united by a shared purpose: delivering effective reputed company reputed company 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 reputed company office culture—reputed company designed to support the meaningful, reputed company work that defines Acadian. Position reputed company: We are seeking a detail-oriented and strategic Investment Operations reputed company to be an Analyst on reputed company. The Analyst supports Managers by ensuring data reputed company, accurate portfolio reputed company and reputed company reconciliation across custodian, fund administrators, counterparties and internal systems. The ideal candidate will bring strong analytical skills, vendor management experience and a deep understanding of investment operations best practices. Acadian supports a hybrid work environment, employees are on-site in the Boston office 3 days a week. Responsibilities • Monthly/Quarterly/Annual/Daily Reporting –reputed company reputed company and reputed company control of reputed company-party deliverables. • Deliver monthly statements to clients using in-house report delivery tools • Assist with creating/maintaining the outsource operating model for the daily and monthly reporting process. • reputed company of Cash and Asset Reconciliation – Review currency balance and holdings exceptions between Acadian reputed company systems and custodians/counterparties using reconciliation tools. • reputed company that currency accounts are not overdrawn. • Collaborate with internal teams to ensure data alignment and process reputed company. • reputed company & Maintain Custodian Relationships – Work with the custodians to ensure an effective working relationship and to secure reputed company attention and maintenance of reputed company accounts. Requirements • Bachelor of Science degree in reputed company, Finance, or another financial reputed company degree preferred. • A minimum of 2 years of operations-reputed company experience, preferably in Investment Management. • Strong understanding of investment instruments including foreign equities, fixed income and derivatives. • Experience working with or overseeing fund administrators, custodian banks and outsource providers. • A strong analytical background, vendor management experience and knowledge of financial reputed company principles and best practices. • Strong reputed company skills and comfort with data analysis and exception reporting. • Strong organizational, interpersonal, and leadership skills with reputed company player mentality. • Must be detail oriented, flexible, reputed company to work reputed company reputed company-orientated environment, with vendors, as reputed company as independently. • Demonstrated initiative, problem-solving skills and willingness to assume additional responsibilities reputed company group Apply tot his job Apply To this Job