Analyst, Client Data

Cambridge Associates LLC; Virginia; On-site; USD 61,000 - 79,000; Full time

Benefits offered by this job

Comprehensive benefits program

Internal transfer opportunities for高绩效

Access to robust data platforms

Job summary

Cambridge Associates LLC is seeking an Investment Operations Analyst to join the Client Data Team. The role focuses on managing client data within the investment data management process, collaborating with internal teams, performing data processing, profile administration, audit and due diligence support, quality control, and data reconciliation.

This operations-centric position supports multiple stakeholders and CA applications.

Qualifications

• Bachelor’s degree (any major) and 1 year of related internship and 1 Year of work experience (finance degrees a plus)
• The ability to operate in a highly-productive, customer service-oriented environment
• A keen eye for detail, strong organizational skills and ability to manage multiple deadlines
• Effective written and oral communication skills and ability to communicate with internal parties at all levels
• The ability to work both independently and collectively to ensure the overall success of the team
• Prior experience working in an offshore staff augmentation model a plus
• An interest in finance and desire to learn more about the operational side of investments industry
• Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel (high proficiency a plus)

Responsibilities

• Oversee investment data processing for a designated group of external investment managers within both traditional and alternative asset classes. This includes data and document collection, data entry, quality checks, analysis, and reconciliation.
• Act as the primary investment data contact for assigned external investment managers, addressing all data processing needs on behalf of internal groups and external data contacts.
• Serve as a subject matter expert for internal stakeholders, addressing time-sensitive inquiries related to the covered universe, including investigating data discrepancies/gaps and answering questions about investment data processes and policies.
• Exhibit the ability to provide dedicated quality control support for all tasks performed by team members across the broader team.
• Audit investment manager data in proprietary databases, including historical data reconciliation and conducting ad hoc reviews.
• Independently support the firm’s financial services/compliance requirements, including (but not limited to) actions in accordance with NDAs, collection of annual regulatory filings, and error resolution.
• Participate in application and new functionality testing on behalf of the broader department to ensure effective implementation.
• Develop skills and expertise to identify inefficiencies in the current operations model.

Skills

Keen eye for detail

Strong organizational skills

Ability to manage multiple deadlines

Effective written and oral沟munication

Independent and collaborative work

Interest in finance and desire tolearn

Education

Bachelor’s degree (any major)

Finance degree a plus

1 year internship and 1 year work experience

Tools

Microsoft Excel

Job description

Firm Overview

Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary portfolio management, and investment consulting. Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania. Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world. For more information, please visit www.cambridgeassociates.com.

Job Description Summary

Investment Operations Analysts within the Client Data Team are tasked with managing the client data component of the investment data management process for a designated group of external investment manager relationships. This process involves collaboration with various internal teams, data processing, investment manager profile administration, audit and due diligence support, quality control, and data reconciliation. The role is operations-centric and provides support to numerous internal stakeholder groups as well as internal and external CA applications.

Primary Responsibilities

• Oversee investment data processing for a designated group of external investment managers within both traditional and alternative asset classes. This includes data and document collection, data entry, quality checks, analysis, and reconciliation.


• Act as the primary investment data contact for assigned external investment managers, addressing all data processing needs on behalf of internal groups and external data contacts.


• Serve as a subject matter expert for internal stakeholders, addressing time-sensitive inquiries related to the covered universe, including investigating data discrepancies/gaps and answering questions about investment data processes and policies.


• Exhibit the ability to provide dedicated quality control support for all tasks performed by team members across the broader team.


• Audit investment manager data in proprietary databases, including historical data reconciliation and conducting ad hoc reviews.


• Independently support the firm’s financial services/compliance requirements, including (but not limited to) actions in accordance with NDAs, collection of annual regulatory filings, and error resolution.


• Participate in application and new functionality testing on behalf of the broader department to ensure effective implementation.


• Develop skills and expertise to identify inefficiencies in the current operations model.

We Offer

• Comprehensive benefits program


• Learn about institutional client investment portfolios and alternative assets investing


• Available internal transfer opportunities for high performers


• Opportunities to collaborate with diverse colleagues


• Access to robust data platforms covering traditional and alternative investments asset classes


• Participation in onboarding program that acclimates new team members to the firm and job responsibilities


• Support and sponsorship for professional designations such as CFA, CAIA, CIPM etc.


• Opportunities to join our community service activities and participate in recreational leagues

Qualifications

• Bachelor’s degree (any major) and 1 year of related internship and 1 Year of work experience (finance degrees a plus)


• The ability to operate in a highly-productive, customer service-oriented environment


• A keen eye for detail, strong organizational skills and ability to manage multiple deadlines


• Effective written and oral communication skills and ability to communicate with internal parties at all levels


• The ability to work both independently and collectively to ensure the overall success of the team


• Prior experience working in an offshore staff augmentation model a plus


• An interest in finance and desire to learn more about the operational side of investments industry


• Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel (high proficiency a plus)

Eligibility to work in the U.S. without sponsorship or restriction now and in the future.

Pay and Benefits

Base salary range for this role: Pay Range Minimum: 60600 Pay Range Maximum: 78800. In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package. Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.

Equal Employment Opportunity and Diversity

The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. It is expected that all employees will follow a similar policy toward their co-workers.

Since our founding in 1973, we have been a market leader in building diversified investment portfolios. With 13 offices around the globe and a world-class network of managers, we offer the scale, resources, and networks of a global firm, coupled with the trust, independence, and personal attention of a boutique firm.

Wherever you are in your career journey, we offer a wide range of opportunities and a truly collaborative, diverse environment. Our work helps our clients do good in the world, and we embrace the opportunity to contribute to their positive impact.

If you need a reasonable accommodation during your application process, please submit a request to [e-mail] that includes your first and last name, email, and type of accommodation(s) requested. If you need a reasonable accommodation for an interview that is already scheduled, please consult with your recruiter.