Analyst, Transaction Services

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. oWe 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 Associatesbelieves 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 oAre 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? oAre you eager to work for an organization committed to diversity, inclusion, sustainability, and Corporate Social Responsibility ? oDo you strive to work in an environment that encourages innovation and teamwork ? oAre you a thought leader who cares about making a difference in the world while contributing to an amazing culture ? oDo 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 ? oAre you seeking a competitive salary a robust and comprehensive benefits program , and a variety of attractive benefits and perks ? THE OPPORTUNITY Analyst, Transaction Services The Transaction Services team is primarily responsible for Hedge Fund, Private Equity, Commingled and Separately Managed Account trade execution across our Global client base. In addition, this role is responsible for the coordination, oversight, and execution of (non-trade related) investment decisions for our Investment Management clients. This includes coordinating and facilitating communication between Investment Directors and staff, external investment managers, fund administrators, bank custodians, attorneys, other relevant parties, and clients. RESPONSIBILITIES •Responsible for day-to-day execution of private fund subscriptions and redemptions for multiple client relationships, ensuring compliance with firm policies and processes; resolve trade-related issues promptly •Complete and review subscription and redemption documentation. Track trade workflow across your team client book. •Navigate AML/KYC requirements for subscription and redemption transactions. •Monitor Client inboxes for actionable correspondence. Coordinate relevant communication between internal teams, investment managers and clients. •Settle completed trades. •Track share class information and monitor manager liquidity provisions on behalf of clients. •Proactively support client objectives through communication with third-party service providers. Review documentation and maintain correspondence. •Utilize manager and custodian websites to monitor client transactions. •Prepare ad hoc reports. •Utilize internal CA resources to support client activities. •Maintain awareness of current investment themes and client interests. QUALIFICATIONS •3-5 years of related work experience required. LP trading side of alternative asset experience highly preferred. (E.g.: Hedge Fund, Private Equity, Commingled Fund) •Ability to work in a time-sensitive environment and balance competing priorities •Strong analytical and organizational abilities •Exceptional written and oral communication skills •Experience in a customer service environment •Demonstrated ability to work both independently and as part of a team •Able to learn quickly and adapt to new challenges •Professional, focused, and disciplined approach to work responsibilities •Experience in Adobe Acrobat and Microsoft Office Suite, including Excel, Outlook, and Word •All candidates must be eligible to work in the United States without sponsorship or restrictions Want to learn more? Click HERE to learn more about how Cambridge Associates lives our firm values every day. ( Click HERE to learn more about Cambridge Associates invests in diversity and inclusion. ( Click HERE to learn more about our commitment to Corporate Social Responsibility . ( EQUAL OPPORTUNITY EMPLOYMENT The firm is committed to the concept and practice of equal employment opportunity, and will 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. It is expected that all employees will follow a similar policy toward their co-workers.

Created: 2024-10-26