Data Operations Analyst — Dallas, TX at Cambridge

About the Firm

Cambridge Associates is a leading global investment firm headquartered in Boston, Massachusetts, with offices across North America, the United Kingdom, Europe, Asia, and Oceania. Our mission is to help endowments, foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance, enabling them to maximize their impact on the world.

We deliver a comprehensive range of services, including outsourced CIO, non-discretionary portfolio management, and investment consulting. Our worldwide teams leverage decades of global presence, local expertise, and relationships with top investment managers to ensure our clients benefit from a truly international perspective.

About the Role

Investment manager data forms the backbone of the investment process at Cambridge Associates. Within Global Operations, the Data Operations team plays an integral role in managing the firm's trading, investment manager reporting, and document databases.

As an Analyst, you will be the guardian of data accuracy and integrity. Your day will involve handling various data-related internal requests, supporting the research process, and driving departmental progress through process improvements and cross-functional projects. A core component of this role is relationship management; you will work closely with investment managers and third-party vendors to facilitate seamless data exchange and resolve complex issues. You will serve as a bridge between external partners and internal teams, ensuring that new investment ideas are accurately incorporated into our databases and that financial and legal documents are thoroughly analyzed.

Hiring Process

Candidates selected for an interview will be contacted directly by the recruiting team to schedule a conversation. Please note that Cambridge Associates does not accept unsolicited resumes from agencies or third-party recruiters.

Equal Opportunity

Cambridge Associates is committed to the concept and practice of equal employment opportunity. We do 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. We expect all employees to uphold this policy in their interactions with co-workers.

Work location

Work model: On-site

4912, Worth Street, Dallas, Dallas County, Texas, 75214, United States

Dallas, Texas

Key Responsibilities

check_circleCollaborate with investment managers to incorporate new investment ideas into internal databases
check_circleUtilize investment data calculation methodologies such as TWR, IRR, and Modified Dietz for accurate data entry
check_circleReview financial and legal documents including balance sheets, offering memorandums, and limited partnership agreements
check_circleManage and update assigned portfolios of investment firms using internal databases and tools
check_circleCoordinate with investment operations staff and client teams to fulfill various data requests
check_circleInvestigate and resolve data issues and exceptions by engaging with internal and external stakeholders
check_circleProvide guidance and oversight for outsourced data entry functions to ensure quality and accuracy
check_circleUtilize Excel to analyze data, generate insights, and support decision-making processes

Requirements

verifiedBachelor's degree (BA/BS)
verified1-2 years of professional experience
verifiedExperience in finance, operations, data management, data analysis, or process improvement
verifiedIntermediate to advanced Excel skills
verifiedEligible to work in the U.S. without restriction or sponsorship

Nice to Have

Experience with Box, Asana, and Confluence.

Skills, education and keywords

Skills: TWR, Irr, Modified Dietz, Excel, Box, Asana, Confluence.

Education: Bachelor's degree (BA/BS) required.

Frequently asked questions about Analyst, Data Operations at Cambridge Associates

What does a Analyst, Data Operations at Cambridge Associates do?expand_more

A Analyst, Data Operations at Cambridge Associates is responsible for the following: Collaborate with investment managers to incorporate new investment ideas into internal databases; Utilize investment data calculation methodologies such as TWR, IRR, and Modified Dietz for accurate data entry; Review financial and legal documents including balance sheets, offering memorandums, and limited partnership agreements; and Manage and update assigned portfolios of investment firms using internal databases and tools.

What are the requirements for this Analyst, Data Operations role?expand_more

To qualify for the Analyst, Data Operations at Cambridge Associates position, applicants should have: Bachelor's degree (BA/BS); 1-2 years of professional experience; Experience in finance, operations, data management, data analysis, or process improvement; Intermediate to advanced Excel skills; and Eligible to work in the U.S. without restriction or sponsorship.

Where is the Analyst, Data Operations role at Cambridge Associates located?expand_more

Analyst, Data Operations at Cambridge Associates is based in 4912, Worth Street, Dallas, Dallas County, Texas, 75214, United States. This is a on-site role.

Is this Analyst, Data Operations job remote, hybrid, or on-site?expand_more

Cambridge Associates has listed this Analyst, Data Operations role as on-site.

How much experience is required for this Analyst, Data Operations role?expand_more

Analyst, Data Operations at Cambridge Associates typically requires 1–2 years of relevant experience at the entry level level.

What skills do you need for the Analyst, Data Operations role at Cambridge Associates?expand_more

Key skills for Analyst, Data Operations at Cambridge Associates include TWR; Irr; Modified Dietz; Excel; Box; Asana; and Confluence.

What education is required for Analyst, Data Operations at Cambridge Associates?expand_more

Educational requirements for this role: Bachelor's degree (BA/BS) required.

What category does the Analyst, Data Operations role belong to?expand_more

Analyst, Data Operations at Cambridge Associates is part of the accounting & finance job category on Recrutus.