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Cash Flow Analyst
Job in
Needham, Norfolk County, Massachusetts, 02492, USA
Listed on 2026-02-16
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Analyst, Banking & Finance
Job Description & How to Apply Below
Overview
Cash Flow Analyst at a global asset management company with a location in Needham, MA 02494. The ideal candidate will have 2+ years of fund accounting/operations experience in the financial services and/or asset management industries.
This role is temporary (est. 12 months).
On-site 4 days per week. Starts February 18, 2026.
Responsibilities- Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios
- Settle trades and foreign exchanges
- Process securities and cash transactions
- Daily and monthly client reporting
- Research and report variances and incorrect holdings
- Monitor futures and options within client portfolios, ensuring swaps reported correctly
- Use Bloomberg to research portfolio discrepancies
- Bachelor’s Degree (preferably in Finance)
- 2+ years of fund accounting/operations experience in the financial services and/or asset management industry(s)
- Team player with a strong focus on getting the job done within established strict time frames
- Knowledge of MS Office applications and spreadsheet proficiency
Pay Rate:
Between $30.00-$40.00 within a 40-hour work week.
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:
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