Investment Data Operations Analyst (Client Data)

Cambridge Associates LLC.; Arlington (TX); On-site; USD 60,600 - 78,800; Full time

Benefits offered by this job

Comprehensive benefits program

Internal transfer opportunities for高

Sponsorship for CFA/CAIA/CIPM

Job summary

Cambridge Associates LLC. is seeking an Investment Operations Analyst in Arlington to manage client data for investment relationships, collaborating with internal teams and external managers. You will handle data collection, entry, quality checks, analysis, and reconciliation across asset classes.

The role emphasizes data governance, audit support, and compliance with regulatory requirements, while interfacing with CA applications and stakeholders across the firm.

Qualifications

• Bachelor’s degree (any major) and 1 year of related internship and 1 year of work experience in finance is a plus.
• Able to operate in a highly productive, customer service oriented environment.
• Strong attention to detail with organization and deadline management.

Responsibilities

• Oversee investment data processing for external investment managers across traditional and alternative asset classes.
• Serve as primary data contact for internal and external stakeholders and address data needs.
• Audit and reconcile investment manager data in proprietary databases.
• Provide quality control support across team tasks and processes.
• Support regulatory filings, NDAs, and data-driven ad hoc reviews.

Skills

Attention to detail

Organizational skills

Written & verbal communication

Independent work

Education

Bachelor's degree (any major)

Tools

Excel

Job description

Cambridge Associates LLC. is seeking an Investment Operations Analyst in Arlington to manage client data for investment relationships, collaborating with internal teams and external managers. You will handle data collection, entry, quality checks, analysis, and reconciliation across asset classes.

The role emphasizes data governance, audit support, and compliance with regulatory requirements, while interfacing with CA applications and stakeholders across the firm.