Intern, Client Reporting

Firm Overview: Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary portfolio management, and investment consulting. 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.  For more information, please visit www.cambridgeassociates.com. Job Description Summary: We are hiring an intern for our Client Reporting team in our Singapore office. Job Description: This 6-month internship with our Client Reporting Group (CRG) team in Singapore offers immediate exposure to the investment industry through an operations-focused role. The internship includes back- and middle-office responsibilities supporting Cambridge Associates’ broad range of services. The Client Reporting Group works closely with internal Investment Teams, Portfolio Implementation Management, Investment Operations, Data Processing, internal contractors, and external clients.   Our team oversees all aspects of monthly and quarterly performance report production across multiple asset classes, including coordinating with various parties, data input, reconciliation, client report administration, exhibit generation, quality control, and investments performance review.   You will support performance reporting for portfolios across a diverse client base, from endowments to private clients. You will gain exposure to public and private asset classes while learning how the team prepares and checks performance reports. An orientation and training program introduces interns to the firm and familiarizes them with our data, reporting tools, and team’s work. Each intern is paired with a Client Reporting Analyst mentor who serves as a key resource throughout the internship.   The Internship Program lasts approximately 6 months, usually starting in January and ending in June. Primary Responsibilities: Assume ownership and accountability for the generation and delivery of monthly and quarterly performance reports to investment teams for multiple client assignments Input data into proprietary database and maintain high accuracy of reports through extensive quality checking procedures Reconcile and track all money movements within client portfolios (e.g., investment manager subscriptions/redemptions, cash flows, private investment commitments, spending) through communication with internal and external parties Compare product returns to benchmarks; analyze and document any variances in the reported…