Investment Data Operations Analyst

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

Benefits offered by this job

Bonus eligibility

Comprehensive benefits package

Job summary

Cambridge Associates LLC is seeking an Investment Data Analyst to support data operations across trading, manager reporting, and databases. You will maintain data accuracy, interact with investment managers, and drive process improvements.

The role requires 1–2 years of finance/operations experience, strong Excel skills, and excellent communication. A base salary is provided with a bonus potential and comprehensive benefits.

Qualifications

• Bachelor’s degree (BA/BS) required with 1–2 years of professional experience.
• Experience in finance, operations, data management, data analysis, and/or process improvement is preferred.
• Exceptional verbal and written communication with clients and stakeholders.

Responsibilities

• Represent the firm by establishing and cultivating professional relationships with external investment managers.
• Collaborate with external investment managers to incorporate new investment ideas into internal databases.
• Utilize expertise in investment data calculation methodologies (TWR, IRR, Modified Dietz) for accurate data entry and analysis.
• Review financial/legal documents (balance sheets, cashflow statements, factsheets, offering memorandums, LPAs) for analysis.
• Manage and update portfolios using internal databases and tools.
• Coordinate with operations, client teams, and research for requests.
• Investigate and resolve issues with internal/external stakeholders.
• Provide guidance for outsourced data entry and ensure quality.

Skills

Excel (advanced)

Data analysis

Communication

Problem solving

Attention to detail

Time management

Education

Bachelor’s degree (BA/BS)

Tools

Box

Asana

Confluence

Job description

Cambridge Associates LLC is seeking an Investment Data Analyst to support data operations across trading, manager reporting, and databases. You will maintain data accuracy, interact with investment managers, and drive process improvements.

The role requires 1–2 years of finance/operations experience, strong Excel skills, and excellent communication. A base salary is provided with a bonus potential and comprehensive benefits.