Treasury Operations Analyst

1 week ago

Boston, Massachusetts, United States Cambridge Associates Full time

About the Role

The Treasury Analyst will be responsible for supporting the processing and execution of cash and security transactions for client portfolios in which Cambridge Associates is the Investment Manager.

This role requires high attention to detail while preparing transactions and time management skills to effectively process high volumes of transactions across multiple client portfolios and custodian banks.

The Analyst will develop an understanding of our internal trade operation systems as well as custodian transaction platforms.

Key Responsibilities

  • Prepare and instruct cash wires for the purpose of private investment capital calls, alternative asset subscriptions, manager and service provider invoices, client withdrawals, FX transactions.
  • Prepare and instruct ETF and Mutual Fund trading through custodians and brokers.
  • Track wire transactions and trade executions to confirm completion within internal and external deadlines.
  • Collaborate closely with Portfolio Operations Team to identify, inform, and resolve cash reconciliation breaks. Identify and escalate any transaction issues.
  • Engage and maintain operational relationships with many different custodian banks and service providers to our clients. Close communication with multiple custodian banks throughout the day to ensure proper and timely transaction execution and resolution of any issues.
  • Contribute to and support projects within Treasury and in collaboration with other departments.
  • Adhere to policies and procedures of Treasury and Investment Operations.
  • Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures, and technology enhancements.

Requirements

  • Undergraduate degree; preferably in finance or business administration
  • - 3 years' work experience in Treasury Operations, Custody Operations, or Fund Administration
  • Knowledge of alternative asset operations - fund of funds, hedge and/or private equity portfolios.
  • A team-oriented individual with strong interpersonal, organizational, communication skills and attention to detail
  • Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadlines.

About Cambridge Associates

Cambridge Associates is a global investment firm that helps institutions, individuals, and families invest for their futures. Our mission is to deliver the best possible results for our clients through a disciplined approach to investment management.

We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. We celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.

We foster an inclusive and diverse environment that enables all individuals to engage and bring their full selves to work.

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.

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.

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