Daley And Associates, LLC · 8 hours ago
Cash Flow Analyst
Dedham, MA
Contract
Hybrid
Entry, Mid Level
$30/hr - $40/hr
2+ years expDaley And Associates, LLC is a highly-successful investment management firm, and they are seeking a Cash Flow Analyst to oversee the daily lifecycle of cash movements and maintain liquidity precision across global portfolios. The role involves managing client-directed cash activities, driving operational efficiency, and ensuring compliance with internal controls.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
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
Qualification
Required
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
High attention to detail and accuracy in data entry and analysis
Preferred
Previous exposure to coordinating with offshore partners is highly preferred
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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