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Cambridge AssociatesPosted 1 month ago

Investment Operations Analyst, Client Data

$60,600–$78,800 year

On-siteArlington, Texas, United States

Full TimeAssociates DegreeLarge

Job Summary

Oversee investment data processing for designated external investment managers, managing data collection, entry, quality checks, analysis, and reconciliation across traditional and alternative asset classes. Act as the primary data contact for assigned managers, addressing processing needs and serving as a subject matter expert for internal stakeholders regarding data discrepancies and policy inquiries. Conduct audit and due diligence support by reconciling historical data in proprietary databases and independently supporting financial services and compliance requirements, including regulatory filings and error resolution. Participate in application testing to ensure effective implementation and identify inefficiencies in the current operations model. This role provides dedicated quality control support for team members and requires a Bachelor's degree with one year of work experience.

Required Qualifications

  • Bachelor's degree (any major)
  • 1 year of related internship
  • 1 Year of work experience
  • Eligibility to work in the U.S. without sponsorship or restriction now and in the future

Desired Qualifications

  • finance degrees
  • Prior experience working in an offshore staff augmentation model
  • An interest in finance
  • desire to learn more about the operational side of investments industry
  • Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel
  • high proficiency with Excel

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