Analyst, Data Operations - Liquidity

CAREERS THAT CHANGE THE WORLD

OUR CULTURE

Cambridge Associates believes culture is central to your success and ours.

We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.

o   We foster an inclusive and diverse environment that enables all individuals to engage and bring their full selves to work.

OUR CLIENTS

Cambridge Associates believes our clients come first.

Our clients are the most compelling endowments, foundations, pensions, private clients and institutional investors around the globe. We lock arms with them to meet and exceed their investment objectives, so they can change the world.

OUR PEOPLE

Cambridge Associates believes we do our best when you do your best.

At CA, we are only as successful as you are. We actively recruit and invest in the most dynamic and diverse talent and then empower you to succeed. By leveraging your unique skills, developing your individual career goals, and building a collaborative global community of connected, diverse individuals, we build a community that is stronger together.

But enough about us. Tell us about YOU

o   Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?

o   Are you eager to work for an organization committed to diversity, inclusion, sustainability, and Corporate Social Responsibility?

o   Do you strive to work in an environment that encourages innovation and teamwork?

o   Are you a thought leader who cares about making a difference in the world while contributing to an amazing culture?

o   Do you value a challenging professional opportunity where you can leverage your skills, gain a valuable foundational in finance and investment, and build a long-term career development plan?

o   Are you seeking a competitive salary a robust and comprehensive benefits program, and a variety of attractive benefits and perks?

THE OPPORTUNITY

Analyst, Data Operations - Liquidity

Investment manager data forms the backbone of the investment process at Cambridge Associates. The Liquidity Tracker and Shells Team within Data Operations plays an integral role in managing the firm’s trading and investment manager reporting databases. As an Analyst, you will be responsible for the set-up and maintenance of investment entity records on the CA proprietary database for long only and hedge funds. Additionally, you will handle various data-related internal requests to support the research process and investment operations. A core component of the Analyst role involves relationship management, including working closely with investment managers and internal stakeholders to facilitate data exchange and resolve issues. Analysts drive departmental progress by identifying and implementing process improvements and executing cross-functional projects to advance the business.

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 such as TWR, IRR, and Modified Dietz for accurate data entry and comprehensive analysis.

· Utilize expertise in reviewing financial/legal documents such as balance sheets, statement of cashflows, factsheets, attribution exports, offering memorandums, limited partnership agreements, etc. to perform comprehensive analysis.

· Manage and update assigned portfolios of investment firms using internal databases and tools.

· Coordinate with investment operations staff, client teams, and research departments to address and fulfill various requests.

· Independently investigate and resolve issues and exceptions by engaging with both internal and external stakeholders.

· Provide guidance, leadership, and oversight for outsourced data entry functions to ensure quality and accuracy.

· Leverage institutional knowledge to develop and deliver high-quality training and documentation.

· Proactively identify opportunities for process improvements, propose actionable solutions, and implement changes to minimize risks and errors while enhancing efficiency.

· Utilize Excel to analyze data, generate insights, and support decision-making processes.

· Partner with IT staff to research and resolve technical issues, ensuring seamless operations and data integrity.

· Work collaboratively with colleagues to deliver exceptional results and service on small projects and cross-functional teams.

Qualifications

· Bachelor’s degree (BA/BS) with 1-2 years of professional experience.

· Relevant professional experience in finance, operations, data management, data analysis, and/or process improvement.

· Exceptional verbal and written communication skills with the ability to communicate effectively at all levels.

· Excellent customer service orientation, with the ability to understand and meet the needs of clients and stakeholders, providing high-quality support and solutions.

· Proven ability to efficiently organize and prioritize tasks to meet deadlines and achieve goals.

· Strong sense of responsibility, accountability, attention to detail, and intellectual curiosity.

· Solid analytical and problem-solving skills.

· Intermediate to advanced Excel skills, including proficiency with formulas and functions (e.g., IF, AND, OR, NOT, VLOOKUP, HLOOKUP, INDEX-MATCH, AVERAGE, MEDIAN, MODE, STDEV, VAR), Conditional Formatting, Data Validation, Charts, and Pivot Tables.

· Experience with Box, Asana, and Confluence is a plus.

· Eligible to work in the U.S. without restriction or sponsorship now and in the future.

Want to learn more?

Click HERE to learn more about how Cambridge Associates lives our firm values every day. (https://www.cambridgeassociates.com/about-us/firm-values/)

Click HERE to learn more about Cambridge Associates invests in diversity and inclusion. (https://www.cambridgeassociates.com/about-us/diversity-inclusion/)

Click HERE to learn more about our commitment to Corporate Social Responsibility. (https://www.cambridgeassociates.com/about-us/corporate-social-responsibility/)

EQUAL OPPORTUNITY EMPLOYMENT 

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.