Cambridge Associates · 1 month ago
Analyst, Client Reporting
United States
Full-time
Remote
Entry Level
$64K/yr - $83K/yr
1+ years expCambridge Associates is a leading global investment firm that helps clients implement and manage custom investment portfolios. The Analyst in the Client Reporting Group is responsible for producing performance reports, coordinating with multiple parties, and ensuring data accuracy and quality control.
FinanceFinancial ServicesService IndustryVenture Capital
No H1B
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
Qualification
Required
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
The ability to work independently and collectively as part of a team
An interest in finance and desire to learn more about the operational side of investments industry
Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel
Eligibility to work in the U.S. without sponsorship or restriction now and in the future
Benefits
Annual performance-based bonus
Comprehensive, competitive benefits package
Company
Cambridge Associates
Cambridge Associates is an investment firm that helps endowments and foundations, and pension plans to manage custom investment portfolios.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Sofina
2018-05-16Private Equity
Leadership Team
David Druley
Chief Executive Officer and Board Member
Alex Koriath
Head of the European Pension Practice
Recent News
2025-11-04
Company data provided by crunchbase