Analyst, Client Reporting

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.

Position Summary:

Analysts in the Client Reporting Group are responsible for all aspects of monthly and quarterly performance report production across multiple asset classes including coordination with multiple parties, data input, reconciliation, client report administration, exhibit generation, quality control, and performance analysis. The position is operations focused and includes back/middle-office responsibilities to support Cambridge Associates’ multiple services. Primary groups the Client Reporting Group interacts with include internal Investment Teams, Portfolio Implementation Management, Investment Operations, Data Processing, internal contractors, and external clients.

Key Responsibilities:

·       Effectively coordinate working with offshore contractors to complete designated reporting tasks, while still being responsible for the oversight of client work and the understanding of reporting concepts and components

·       Collaborate with other operations groups to complete shared processes as part of report preparation, including confirmation and oversight of transactions, changes to the client’s investment portfolio, data readiness, benchmark updates, and changes to the upcoming reporting deliverable

·       Own client portfolio administration including setup and maintenance of each assigned client’s performance reporting profile/settings within proprietary applications for report generation and downstream data consumption by internal groups.

·       Investigate and resolve data gaps/discrepancies and maintain monthly data integrity through extensive quality control procedures.

·       Conduct total portfolio reconciliation of all underlying investment data for each assigned client to ensure data accuracy and completeness prior to report generation.

·       Configure and generate total portfolio and private investment reports via propriety applications and complete quality assurance processes

·       Maintain relationships with internal stakeholders, providing professional customer service and utilizing internal resources to effectively respond to inquiries

·       Participate in activities and process in support of broader department objectives. Opportunities include mentorship, training programs, and application development

Qualifications:

·        Bachelor’s degree (any major) and 1 year of related internship and work experience; minimum GPA of 3.0 preferred

·        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<