What are the responsibilities and job description for the Cash Flow Analyst position at Daley And Associates, LLC?
Cash Flow Analyst - Dedham, MA (Hybrid)
We are currently seeking candidates for a Cash Flow Analyst role with a highly successful investment management firm located in Dedham, MA. The Cash Flow Analyst will serve as a central figure in the firm's operations team, overseeing the daily lifecycle of cash movements and maintaining liquidity precision across global portfolios. The ideal candidate will have 2 years of relevant operations experience within the asset management or custody space. Previous exposure to coordinating with offshore partners is highly preferred.
This is a 12-month contract position paying between $30-$40/hour (depending on experience). This role supports a hybrid work model, consisting of 4 days on-site and 1 day remote/week.
Responsibilities:
We are currently seeking candidates for a Cash Flow Analyst role with a highly successful investment management firm located in Dedham, MA. The Cash Flow Analyst will serve as a central figure in the firm's operations team, overseeing the daily lifecycle of cash movements and maintaining liquidity precision across global portfolios. The ideal candidate will have 2 years of relevant operations experience within the asset management or custody space. Previous exposure to coordinating with offshore partners is highly preferred.
This is a 12-month contract position paying between $30-$40/hour (depending on experience). This role supports a hybrid work model, consisting of 4 days on-site and 1 day remote/week.
Responsibilities:
- Serve as the primary liaison between internal stakeholders and external offshore partners to facilitate seamless daily operations.
- Manage the end-to-end execution of client-directed cash activities across a diverse range of custodians and accounts.
- Drive operational efficiency by identifying opportunities to streamline workflows and implementing process improvements.
- Investigate and troubleshoot cash breaks, settlement discrepancies, and exceptions to ensure timely resolution.
- Maintain rigorous internal controls and update procedure documentation to remain compliant with evolving firm policies and industry standards.
- Monitor daily liquidity positions to ensure accurate contributions and withdrawals.
- Provide ad-hoc support for broader investment management infrastructure projects as needed.
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 2 years of professional experience in Operations or Fund Accounting within the financial services sector.
- Must have prior experience working specifically at an Asset Manager or Custodian Bank.
- Previous exposure to global operations and working with offshore/outsourced teams is a distinct advantage.
- Solid understanding of cash flow mechanics, wire processing, and account reconciliation.
- Ability to handle high-volume email communication (Outlook) with speed and clarity.
- Strong critical thinking skills with a mindset geared toward process optimization.
- Demonstrated ability to work autonomously while maintaining strong collaborative relationships with cross-functional teams.
- Close attention to detail and accuracy in data entry and analysis.
Salary : $30 - $40