Cambridge Associates

Data Analyst

• Establish and cultivate professional relationships with external investment managers
• Collaborate with external investment managers to incorporate new investment ideas into internal databases
• Apply investment data calculation methodologies such as TWR, IRR, and Modified Dietz for data entry and analysis
• Review financial and legal documents, including balance sheets, statements of cash flows, factsheets, attribution exports, offering memorandums, and limited partnership agreements
• Manage and update assigned investment firm portfolios using internal databases and tools
• Coordinate with investment operations staff, client teams, and research departments to fulfill requests
• Investigate and resolve issues and exceptions with internal and external stakeholders
• Provide guidance, leadership, and oversight for outsourced data entry functions
• Develop and deliver training and documentation
• Identify and implement process improvements to minimize risks and errors and enhance efficiency
• Use Excel to analyze data, generate insights, and support decision-making
• Partner with IT to research and resolve technical issues and maintain data integrity
• Collaborate on small projects and cross-functional teams

Explore Data Operations Analyst at Cambridge Associates. Review requirements and application details.

Data Operations Analyst

• Establish and cultivate professional relationships with external investment managers
• Collaborate with investment managers to incorporate new investment ideas into internal databases
• Apply TWR, IRR, and Modified Dietz investment data calculation methodologies
• Review financial and legal documents, including balance sheets, statements of cash flows, factsheets, attribution exports, offering memorandums, and limited partnership agreements
• Manage and update assigned investment-firm portfolios using internal databases and tools
• Coordinate with investment operations, client teams, and research departments to fulfill requests
• Investigate and resolve issues and exceptions with internal and external stakeholders
• Provide guidance and oversight for outsourced data-entry functions
• Develop and deliver training and documentation
• Identify and implement process improvements to minimize risks and errors and improve efficiency
• Use Excel to analyze data, generate insights, and support decision-making
• Partner with IT to resolve technical issues and ensure data integrity
• Collaborate on small projects and cross-functional teams