Investment 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

## Investment Operations Analyst, Client DataApplylocations: Arlingtontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR0000353**Firm Overview:**Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary portfolio management, and investment consulting. Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania. Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world. For more information, please visit www.cambridgeassociates.com. **Job Description Summary:**Investment Operations Analysts within the Client Data Team are tasked with managing the client data component of the investment data management process for a designated group of external investment manager relationships. This process involves collaboration with various internal teams, data processing, investment manager profile administration, audit and due diligence support, quality control, and data reconciliation. The role is operations-centric and provides support to numerous internal stakeholder groups as well as internal and external CA applications. **Job Description:****Primary 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.**We Offer*** Comprehensive benefits program* Learn about institutional client investment portfolios and alternative assets investing* Available internal transfer opportunities for high performers* Opportunities to collaborate with diverse colleagues* Access to robust data platforms covering traditional and alternative investments asset classes* Participation in onboarding program that acclimates new team members to the firm and job responsibilities* Support and sponsorship for professional designations such as CFA, CAIA, CIPM etc.* Opportunities to join our community service activities and participate in recreational leagues**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 futureBase salary range for this role:Pay Range Minimum:60600Pay Range Maximum:78800In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package. Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. It is expected that all employees will follow a similar policy toward their co-workers.