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Portfolio Operations Associate

CAREERS THAT CHANGE THE WORLD

OUR CULTURE

Cambridge 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 CLIENTS

Cambridge 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 PEOPLE

Cambridge 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 YOU

o 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?

o Do you excel at: problem solving, finding efficiencies in systems and processes, working across departments to implement solutions?


THE OPPORTUNITY


Cambridge Associate seeks a Portfolio Operations Associate to provide administrative support of post-transaction processing and supervisory support of the offshore teams who support these functions. This role will be the foundational position of a team responsible for post-transaction support, including Capital Call and Distribution processing and Cash Reconciliation supervision. As a group that values collaboration and being a team player, the role will require strong communication, adaptability, and exceptional organizational skills. This individual will need to work across departments to find and implement solutions that will impact the entire firm.


RESPONSIBILITIES


· Monitoring Capital Call and Distribution processing

o Supervising offshore team success

o Troubleshooting obstructions to process on a daily basis

· Complete daily Cash Reconciliation

o Supervise offshore team success

o Monitor for reconciliation breaks and resolve on a daily basis

· Support additional post-transaction functions like Corporate Actions and Invoice Payments

· Improve working relationship and interactions between Cambridge Associates and external parties

· Work across departments to achieve client deliverables and enhance procedures

QUALIFICATIONS


· BA/BS with 1-3 years of experience in a corporate setting
· Attention to detail
· Private Equity and/or Custodian processing knowledge a plus
· Strong communication and problem-solving abilities
· Ability to find improvements and follow them through to implementation
· Highly motivated and the ability to re-prioritize when necessary
· Working knowledge of MS Word, Outlook, and Excel; including the use of complex formulas in Excel.


Please submit cover letter and resume for consideration

Our clients trust the experience, leadership, and integrity of our investment professionals. Working with some of the world’s most sophisticated institutional investors for more than 40 years, we bring a deep knowledge of portfolio management best...

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DATE POSTED
June 23, 2023

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