Welcome page Returning Candidate? Log back in! Investment Performance Associate Job Locations US-IL-Chicago Posted Date 5 months ago(7/26/2024 11:19 AM) ID 2024-2909 Job Category Operations, Investment Management & Advisory Jobs Position Type Full-Time Position Summary N/A Essential Job Functions Provide investment performance reporting for clients, portfolio management, distribution, portfolio construction and other business partners across Guggenheim InvestmentsCalculate and compile investment performance and risk statistics required for consultants, Distribution, and client reportsReview all reports for reasonability. Become comfortable digging into security level returns and troubleshoot any large outliers, and explain the drivers of performance to portfolio managers and/or clients service representativesPrepare and analyze daily performance reports for portfolios containing diverse asset classes for senior management Work closely with other members of Operations to create efficiencies, improvements and resolve upstream issues associated with performance returnsReconcile data between the accounting and performance systems to ensure completenessRespond to internal/external ad hoc requests Preferred Qualifications Pursuing CFA and/or CIPM designation preferredSound understanding of fixed income securities desiredMiddle office or accounting/finance experience preferredAdvanced Excel skills requiredKnowledge of GIPS standards and procedures is a plusFamiliarity with FactSet, BI-SAM/B-One, or other performance measurement tools is a plusExcellent time management skillsAbility to operate in a deadline driven environment while still maintaining a strict attention to detail and ability to prioritize issues appropriatelyDemonstrate an ability to take initiative and critically analyze processes and procedures in a push toward constant improvementMust be hands-on and be willing to roll up their sleeves to perform any and all responsibilities needed to ensure successFamiliarity with Python or other programming languages is a plus Basic Qualifications Bachelor’s degree required3+ years of investment performance and/or investment accounting experience preferred Salary Details
Actual base salaries may vary depending on factors such as location and experience.
Currently, this role is expected to be in the Chicago office at least 4 days per week.
About Us
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with expertise in fixed income, equity, and alternative strategies. We focus on the return and risk needs of our diverse client base that includes insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, wealth managers, and high net worth investors.
#GuggenheimInvestments is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimInvestments.com and follow us on LinkedIn.
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