Analyst, Transaction Services

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.o We foster an inclusive and diverse environment that enables all individuals to engage and bring their full selves to work.OUR CLIENTSCambridge Associates believes our clients come first.Our clients are the most compelling endowments, foundations, pensions, private clients and institutional investors around the globe. We lock arms with them to meet and exceed their investment objectives, so they can change the world.OUR PEOPLECambridge Associates believes we do our best when you do your best.At CA, we are only as successful as you are. We actively recruit and invest in the most dynamic and diverse talent and then empower you to succeed. By leveraging your unique skills, developing your individual career goals, and building a collaborative global community of connected, diverse individuals, we build a community that is stronger together.But enough about us. Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committed to diversity, inclusion, sustainability, and Corporate Social Responsibility?o Do you strive to work in an environment that encourages innovation and teamwork?o Are you a thought leader who cares about making a difference in the world while contributing to an amazing culture?o Do you value a challenging professional opportunity where you can leverage your skills, gain a valuable foundational in finance and investment, and build a long-term career development plan?o Are you seeking a competitive salary a robust and comprehensive benefits program, and a variety of attractive benefits and perks?Analyst, Investment Operations - AdvisoryRESPONSIBILITIES• Responsible for managing workflows and trade queues of alternative asset, mutual fund, ETF transactions and direct investments for multiple client relationships.• Organize and prepare private fund transaction documents with precision and timeliness for client execution, ensuring compliance with firm policies and processes; resolve trade-related issues promptly.• Interface directly with clients by building and maintaining outstanding relationships and providing superior client service in addressing their queries, requests and concerns.• Monitor and action fund correspondence for client relationships in a timely manner.• Provide transaction processing support to internal stakeholders, clients, fund managers and custodians.• Verify completion of transactions and reconcile discrepancies with fund managers and custodians.• Adhere to and maintain procedures and documentation of trade execution processes; remain current on new or evolving internal processes.• Help to identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures and technology enhancements.• Take ownership of your professional growth by seeking out additional learning opportunities, attending relevant workshops, and staying up to date with industry trends.QUALIFICATIONS• 1 to 3 years work experience, ideally in investment operations, preferably in alternative investment asset classes.• Undergraduate degree in accounting, finance or business.• Excellent MS Excel and Word skills are required.• A team-oriented individual with strong interpersonal, organizational, communication skills, and attention to detail who can also easily pivot to working independently when required to do so.• Ability to work in a fast-paced environment and manage multiple competing priorities within deadlines.• Able to problem-solve to achieve positive outcomes.