Investment Data Operations Analyst

Cambridge Associates LLC.; Arlington (TX); On-site; USD 61,000 - 79,000; Full time

Benefits offered by this job

Comprehensive benefits program

Learning about institutional client投资

Internal transfer opportunities

Collaborate with diverse colleagues

Access to robust data platforms

Onboarding program

Support for CFA/CAIA/CIPM designations

Community service activities

Job summary

Cambridge Associates, Arlington, TX, is seeking an Investment Operations Analyst to manage the client data component of the investment data management process for external investment manager relationships. You will collaborate with internal teams, perform data processing, manager profile administration, audit and due diligence support, quality control, and data reconciliation.

The role is operations-centric, supporting numerous internal 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)
• Eligibility to work in the U.S. without sponsorship or restriction now and in the future

Responsibilities

• Oversee investment data processing for a designated group of external investment managers within both traditional and alternative asset classes.
• 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

Attention to detail

Customer service

Communication

Multitasking

Education

Bachelor's degree

Tools

Microsoft Excel

Job description

Cambridge Associates, Arlington, TX, is seeking an Investment Operations Analyst to manage the client data component of the investment data management process for external investment manager relationships. You will collaborate with internal teams, perform data processing, manager profile administration, audit and due diligence support, quality control, and data reconciliation.

The role is operations-centric, supporting numerous internal stakeholders and CA applications.