Investment Operations: Transaction Services Associate

Cambridge-Associate; Boston (MA); Sur place; USD 77 000 - 101 000; Plein temps

Avantages offerts par ce poste

Annual bonus

Benefits package

Résumé du poste

Cambridge Associates is seeking a detail-oriented professional to support discretionary and advisory transaction services. You will manage subscription and redemption workflows, ensure AML/KYC documentation is complete, and coordinate asset transfers with custodians, managers, and clients to keep records accurate and up to date.

The role involves post-trade documentation, client communications, and ad hoc reporting to support day-to-day operations and client service across multiple accounts and

Qualifications

• Strong organizational skills with the ability to manage multiple workflows and deadlines.
• Excellent written and verbal communication across internal and external stakeholders.
• High attention to detail and accuracy in a fast-paced environment.
• Ability to coordinate effectively with investment managers, custodians, and clients.

Responsabilités

• Prepare and complete subscription and redemption documentation and track transaction workflows across client accounts.
• Support AML/KYC requirements and related documentation for transactions.
• Coordinate asset transfers among custodians, managers, and clients while maintaining records.
• Prepare post-trade fund and client documentation (LPAs, MFN elections, voting materials, questionnaires).
• Maintain client account records for accurate documentation and ongoing administration.
• Provide ad hoc reporting and updates for internal and client needs.

Connaissances

Organizational skills

Written and verbal communication

Attention to detail

Cross-stakeholder coordination

Formation

Bachelor's degree

Outils

Microsoft Office

Description du poste

Cambridge Associates is seeking a detail-oriented professional to support discretionary and advisory transaction services. You will manage subscription and redemption workflows, ensure AML/KYC documentation is complete, and coordinate asset transfers with custodians, managers, and clients to keep records accurate and up to date.

The role involves post-trade documentation, client communications, and ad hoc reporting to support day-to-day operations and client service across multiple accounts and