Cambridgeassociates

Analyst, Transaction Services

Boston

Sponsorship not specifiedDetected 7 days ago

CommunicationCollaborationOrganizational SkillsMicrosoft Office

About the role

Cambridge Associates ("CA") is a leading global investment firm.
Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania.
Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world.

Support subscription and redemption activity by navigating AML/KYC requirements and related documentation.
Maintain and update client account records to ensure accurate documentation, transaction processing, and ongoing account administration.
Proactively support client objectives through communication with third-party service providers, documentation review, and correspondence management.
Leverage internal resources and systems to support transaction execution and broader client activity.
Maintain awareness of market developments, investment themes, and client priorities to support day-to-day execution and service.
The Discretionary Transaction Services Team supports the execution of investment-related transactions for Discretionary and Advisory with Comprehensive Operations clients.
This role offers the opportunity to gain broad exposure to investment operations, transaction processes, and cross-functional collaboration in support of sophisticated client portfolios.

Strong organizational skills with the ability to manage multiple workflows and deadlines simultaneously.
Experience working with alternative investment operations processes, custodians, or investment manager portals is preferred.
Base salary range for this role:

Prepare and complete subscription and redemption documentation and track transaction workflows across assigned client accounts.
Assist in coordinating asset transfers among custodians, investment managers and clients while maintaining accurate account records.
Use investment manager and custodian portals to monitor transaction activity and account status.
Prepare ad hoc reporting and operational updates for internal and client-related needs.
Bachelor's degree and 3-5 years of relevant professional experience in investment operations, fund operations, client servicing, trade support, or a related financial services role.
Familiarity with subscription and redemption processes, asset transfers, and trade settlement workflows.
Working knowledge of AML/KYC requirements and related operational documentation.
High attention to detail and commitment to accuracy in a fast-paced environment.

77400 Pay Range Maximum:
In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package.
Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.
Prepare and complete post-trade fund and client documentation, including LPA amendments, MFN elections, voting materials, investor questionnaires, annual updates, and other related requirements across impacted clients.

This listing is sourced directly from Cambridgeassociates's careers page and normalized into a canonical job model.