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John Flaherty is listed as Investment Operations Trading Specialist at Acadian Asset Management at Acadian Asset Management, based in Boston, Massachusetts, United States. AeroLeads shows a work email signal at acadian-asset.com and a matched LinkedIn profile for John Flaherty.
John Flaherty previously worked as Investment Operations Trading Specialist at Acadian Asset Management and Fixed Income Investment Operations Specialsit at Acadian Asset Management. John Flaherty holds Bachelor'S Degree from College Of The Holy Cross.
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John Flaherty is a Investment Operations Trading Specialist at Acadian Asset Management at Acadian Asset Management. He possess expertise in bloomberg, fixed income, equities, mutual funds, trading and 8 more skills.
Listed skills include Bloomberg, Fixed Income, Equities, Mutual Funds, and 9 others.
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Boston, MA, US
Work with brokers and custodians to aid in the trade and FX confirmation and settlement process.Perform account reconciliation at month end to ensure accounting data is correct.Provide backup reporting for all monthly/quarterly/annual statements and ad hoc audit requestsCheck portfolio, trading activity, and cash balances to the custodian’s statements to.
Boston, MA, US
Confirm and process all daily trade activity for Emerging Market Debt funds through Charles River Development.Confirm derivative setup and execution through MarkitWire and DTCCCreated reconciliation of future trades and future values Create and maintain operating procedures for cash and security settlements within Charles River
Boston, Massachusetts, US
Managed six associates in a daily pricing group and was responsible for the quality and accurateness of their work.Verified both internal and external pricing data to approved secondary sources of Reuters, Bloomberg, and IDC for accuracy and performance impact.Worked on process improvement team to streamline procedures for Fixed Income accruals.Mentored.
Boston, Massachusetts, US
Reviewed daily income and corporate action reports for correctness; processed any missing actions or income entries to ensure daily accuracy.Processed client instructed trades, cash movements, capstock, and income transactions for the Wellington Fund Group.
Boston, Massachusetts, US
Responded to all client requests in a timely and efficient manner.Prepared all daily pricing reports for review on equity, fixed income, and derivative funds.
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John Flaherty works for Acadian Asset Management.
John Flaherty is listed as Investment Operations Trading Specialist at Acadian Asset Management at Acadian Asset Management.
AeroLeads has found 1 work email signal at @acadian-asset.com for John Flaherty at Acadian Asset Management.
John Flaherty is based in Boston, Massachusetts, United States while working with Acadian Asset Management.
John Flaherty has worked for Acadian Asset Management and State Street.
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John Flaherty holds Bachelor'S Degree from College Of The Holy Cross.
John Flaherty is listed with skills including Bloomberg, Fixed Income, Equities, Mutual Funds, Trading, Account Reconciliation, Corporate Actions, and Accounting.
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