Investment Data Analyst
3 weeks ago
Cambridge Associates is a leading global investment firm that works with endowments, foundations, pension plans, and ultra-high net worth private clients. We build, implement, and manage bespoke investment portfolios to generate outperformance and maximize clients' impact on the world.
Our clients trust our investment professionals, who have a global team of outstanding portfolio managers/advisors and an extensive research platform to support them. We have a network of employees in multiple locations around the globe, constantly looking to discover new ways to add long-term value to our clients' portfolios.
Job Responsibilities:- Assume ownership and accountability for generating and delivering monthly and quarterly performance reports to investment teams for multiple client assignments.
- Input data into a proprietary database, maintaining high accuracy through extensive quality checking procedures.
- Reconcile and track all money movements within client portfolios, communicating with internal and external parties.
- Compare product returns to benchmarks, analyzing and documenting any variances in the reported figures.
- Create and maintain custom benchmarks.
- Proactively communicate and address requests related to investment performance, deviations from benchmarks, and asset allocation targets.
- Fulfill time-sensitive data requests and provide professional customer service to CA investment teams and clients.
- Bachelor's degree (all majors are welcome).
- Fresh graduates and individuals with 0-2 years of work experience are welcomed to apply.
- Experience with investment portfolio accounting or performance measurement is preferred but not essential.
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