Client Reporting Analyst — Portfolio Data & Quality Control

Cambridge-Associate; Boston (MA); On-site; USD 64,000 - 83,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Job summary

Cambridge Associates is seeking Analysts for the Client Reporting Group in Boston. You will support monthly and quarterly performance reporting across asset classes, coordinating with offshore contractors and internal teams to ensure accuracy and timely delivery.

You will own client portfolio administration, conduct data integrity checks, and perform reconciliations to ensure complete, high-quality reports for our institutional clients.

Qualifications

• Bachelor’s degree (any major) and 1 year of related internship and work experience; minimum GPA of 3.0 preferred.
• 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.
• The ability to work independently and collectively as part of a team.
• 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.

Responsibilities

• Effectively coordinate working with offshore contractors to complete designated reporting tasks, while still being responsible for the oversight of client work and the understanding of reporting concepts and components
• Collaborate with other operations groups to complete shared processes as part of report preparation, including confirmation and oversight of transactions, changes to the client’s investment portfolio, data readiness, benchmark updates, and changes to the upcoming reporting deliverable
• Own client portfolio administration including setup and maintenance of each assigned client’s performance reporting profile/settings within proprietary applications for report generation and downstream data consumption by internal groups.
• Investigate and resolve data gaps/discrepancies and maintain monthly data integrity through extensive quality control procedures.
• Conduct total portfolio reconciliation of all underlying investment data for each assigned client to ensure data accuracy and completeness prior to report generation.
• Configure and generate total portfolio and private investment reports via propriety applications and complete quality assurance processes
• Maintain relationships with internal stakeholders, providing professional customer service and utilizing internal resources to effectively respond to inquiries
• Participate in activities and process in support of broader department objectives. Opportunities include mentorship, training programs, and application development

Skills

Attention to detail

Customer service

Organizational skills

Written communication

Teamwork

Interest in finance

Excel proficiency

Education

Bachelor's degree

Tools

Microsoft Excel

Job description

Cambridge Associates is seeking Analysts for the Client Reporting Group in Boston. You will support monthly and quarterly performance reporting across asset classes, coordinating with offshore contractors and internal teams to ensure accuracy and timely delivery.

You will own client portfolio administration, conduct data integrity checks, and perform reconciliations to ensure complete, high-quality reports for our institutional clients.