Analyst, Client Reporting

About the Role

Analysts in the Client Reporting Group are responsible for all aspects of monthly and quarterly performance report production across multiple asset classes. This role involves 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.

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 proprietary 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.

Requirements & Tech Stack

• Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel.
• Experience with proprietary applications for report generation.

Qualifications

• Bachelor’s degree (any major).
• 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 the investments industry.
• Eligibility to work in the U.S. without sponsorship or restriction now and in the future.

Opportunities

• 2-week onboarding training program, as well as structured mentorship.
• Continuing education opportunities, including employee guided learning opportunities and support for the CFA, CAIA, CIPM, and other professional designations.
• Team-based work structure that supports an environment where immediate contributions can be made and ongoing learning is encouraged and fostered through interactions with colleagues across multiple groups, office locations, and experience levels.
• Exposure to a robust data platform expanding across public and private asset classes and learning about institutional client investment portfolios.
• Opportunity to join peer-led auxiliary teams to strengthen project management and leadership experience.
• Opportunity to join community service activities and other events to promote team collaboration and corporate citizenship.

Compensation

• Base salary range: $63,700 - $82,800.
• Eligible for an annual performance-based bonus.
• Comprehensive, competitive benefits package.