Hybrid Analyst, Treasury bei 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 $151 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:

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 You’ll Do:

• Provide support and oversight for any fund running leverage or holding derivative
• Oversight of Acadian’s 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

We’re 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