Portfolio Control & Ops Summer Analyst

Quant Blueprint LLC; Boston (MA); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

Causal office environment

Top-notch benefits

Professional and personal development opportunities

Job summary

Acadian Asset Management LLC, located in Boston, is seeking a team member for their Portfolio Control team, focusing on fund operations oversight and portfolio accounting. This role supports a hybrid work model, with in-office presence required 3 days a week.

The ideal candidate will have a bachelor’s degree in Finance or a related field, 1-2 years of relevant experience, and proficiency in MS Office 365, particularly Excel. The role offers a supportive environment with opportunities for professional development.

Qualifications

• 1–2 years of relevant experience in the investment industry.
• Understanding of international market documentation, trading requirements, tax principles.
• Able to work independently and collaboratively.

Responsibilities

• Oversee portfolio accounting and custody functions.
• Prepare documentation for new account onboarding.
• Oversee fund payments and prepare regulatory filings.
• Maintain market/compliance documentation throughout the fund's life.
• Facilitate tax reporting and address client inquiries.

Skills

Proficiency in MS Office 365

Detail-oriented

Strong organizational skills

Leadership skills

Education

Bachelor’s degree in Finance, Accounting, Mathematics or Economics

Job description

Acadian Asset Management LLC, located in Boston, is seeking a team member for their Portfolio Control team, focusing on fund operations oversight and portfolio accounting. This role supports a hybrid work model, with in-office presence required 3 days a week.

The ideal candidate will have a bachelor’s degree in Finance or a related field, 1-2 years of relevant experience, and proficiency in MS Office 365, particularly Excel. The role offers a supportive environment with opportunities for professional development.