Investment Data Analyst – Client Ops & QA

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

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.