Investment Performance Specialist

4 weeks ago


Chicago, Illinois, United States Guggenheim Investments Full time
Investment Performance Specialist

Guggenheim Investments is seeking a detail-oriented candidate to join its Performance and Attribution Team. This person will be part of the middle office responsible for performance reporting processes for diverse portfolio strategies.

They will provide investment performance analysis and cross-functional support to Portfolio Management, Marketing, Distribution, and internal consultants and other business partners.

This person will get exposure to a wide variety of asset classes, including fixed income, equity, derivatives in public and private markets.

The role requires a detailed individual who thrives in a deadline-driven environment and is team-oriented and collaborative to deliver on work projects.

Key Responsibilities:

  • Provide investment performance reporting for clients, portfolio management, distribution, and other business partners across Guggenheim Investments
  • Calculate and compile investment performance and risk statistics required for consultants, Distribution, and client reports
  • Become comfortable digging into security-level returns and troubleshoot any large outliers, and explain the drivers of performance to portfolio managers and/or client service representatives
  • Prepare 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 returns
  • Reconcile data between the accounting and performance systems to ensure completeness

Requirements:

  • Middle office or accounting/finance experience preferred
  • Advanced Excel skills required
  • Familiarity with FactSet, BI-SAM/B-One, or other performance measurement tools is a plus
  • Familiarity with Python or other programming languages is a plus
  • Bachelor's degree required
  • 3+ years of investment performance and/or investment accounting experience preferred


  • Chicago, Illinois, United States MindSpring Partners LLC Full time

    Investment Portfolio SpecialistAt MindSpring Partners LLC, we are seeking a highly skilled Investment Portfolio Specialist to join our Investment Team. As an Investment Portfolio Specialist, you will play a critical role in providing essential support related to financial markets and investment solutions for our distribution team and clients/prospects.Key...


  • Chicago, Illinois, United States Ventas Full time

    Financial Investment Specialist**Job Summary:**The Financial Investment Specialist is a key member of the Ventas Investments group, a proven deal team with a strong track record, closing more than $30B+ of investments in the past decade. The Ventas Investments team is lean with a high-level of responsibility, charged with executing on the investments...


  • Chicago, Illinois, United States Revantage Corporate Services Full time

    About Revantage Corporate ServicesRevantage Corporate Services is a leading provider of financial services, committed to delivering exceptional results to our clients. Our team of experts is dedicated to providing top-notch financial solutions, and we are seeking a talented individual to join our team as an Investment Accounting Specialist.Job SummaryWe are...


  • Chicago, Illinois, United States Northern Trust Full time

    About Northern Trust:Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core values of service, expertise, and integrity. With over 130 years of financial experience...


  • Chicago, Illinois, United States Publicis Groupe Full time

    Job SummaryPublicis Groupe is seeking a skilled Senior Media Investment Specialist to join our team. As a key member of our media investment team, you will be responsible for assisting with OOH media investment, including traditional, non-traditional, and experiential buys across multiple clients.Key ResponsibilitiesAssist team with OOH media investment,...


  • Chicago, Illinois, United States Performance Trust Full time

    At Performance Trust Capital Partners, we are seeking a skilled Technical Support Specialist to join our Technology Services team.This is a hands-on role responsible for supporting our firm's technology needs while working with talented system administrators, developers, and technology professionals in a highly leveraged data and analytics driven...


  • Chicago, Illinois, United States Publicis Full time

    We are seeking a seasoned media investment professional to join our team as a Senior Media Investment Manager. In this role, you will be responsible for leading the development of tactical plans and recommendations to drive cross-channel and channel investments.The ideal candidate will have a strong background in media planning and buying, with a focus on...


  • Chicago, Illinois, United States Greenwood Project Full time

    Private Equity/Investment Banking Career Development SpecialistAt Greenwood Project, we are dedicated to creating opportunities for qualified Black and Latino college students to attain high-trajectory careers in financial services through rigorous training and internships. As a Private Equity/Investment Banking Career Development Specialist, you will play a...


  • Chicago, Illinois, United States Legal & General Investment Management America Full time

    Job SummaryWe are seeking a highly skilled Technology Support Specialist to join our Production Services Team at Legal & General Investment Management America. As a key member of our team, you will be responsible for providing technical support and expertise to our investment management systems and processes.Key ResponsibilitiesProvide expert-level technical...


  • Chicago, Illinois, United States Northern Trust Full time

    Investment Solutions SpecialistNorthern Trust, a globally recognized financial institution, is seeking an Investment Solutions Specialist to join our team. As a key member of our Retirement segment, you will be responsible for developing investment solutions and servicing key relationships with clients.Key Responsibilities:Develop customized investment...


  • Chicago, Illinois, United States Revantage Corporate Services Full time

    At Revantage Corporate Services, we are seeking a highly skilled and motivated individual to join our team as an Investment Accounting Specialist. This is a unique opportunity to develop your skills and knowledge in a fast-paced and dynamic environment.The successful candidate will be responsible for supporting the Accounting department in ensuring...


  • Chicago, Illinois, United States Performance Trust Full time

    Enterprise Shape Management Lead AssociatePerformance Trust Capital Partners is seeking a highly skilled Enterprise Shape Management (ESM) Lead Associate to join our Central Insights & Analytics (CIA) team.CIA is responsible for providing a framework and process for decision-making supported by tools, resources, and expertise, enabling our customers to...

  • Investment Analyst

    3 weeks ago


    Chicago, Illinois, United States EquiTrust Full time

    Job DescriptionThe primary focus of this position is to assist portfolio managers in evaluating and executing various private market transactions, including private credit opportunities and structured products. The individual will be responsible for analyzing the credit worthiness of private and structured credit issuers, generating investment ideas, and...


  • Chicago, Illinois, United States Global Channel Management Full time

    About the RoleAs a Senior Software Engineer in our Investment Management team, you will be responsible for developing and implementing new technologies, platforms, and services to support our business growth. You will work closely with developers and infrastructure specialists to test and evaluate new technologies, and participate in the development of...


  • Chicago, Illinois, United States Global Channel Management Full time

    About the RoleGlobal Channel Management is seeking a highly skilled Senior Software Engineer - Investment Management to join our team. As a key member of our development team, you will be responsible for developing, implementing, and assessing new and emerging technologies, platforms, and services.Key ResponsibilitiesDevelop and implement new technologies,...

  • Investment Manager

    3 weeks ago


    Chicago, Illinois, United States DePaul University Full time

    Job Summary:The Investment Manager will oversee the administration of DePaul University's investment portfolios, working collaboratively with the Treasurer and external investment advisor to ensure optimal risk-adjusted performance. This role requires a deep understanding of financial markets and experience with a variety of investment instruments and...


  • Chicago, Illinois, United States 5 Legal Full time

    Job Overview5 Legal, a top-tier law firm, seeks a skilled associate to join their Investment Funds Group.The ideal candidate will have 1-3 years of corporate experience at a leading national or international law firm.Key responsibilities include representing fund sponsors in the formation, structuring, and operation of investment funds.Candidates with...


  • Chicago, Illinois, United States Marquette Associates Full time

    Job SummaryMarquette Associates is seeking a highly skilled Research Analyst to support the private markets research team in conducting investment manager due diligence. The ideal candidate will have a strong background in investment research and analysis, with a focus on private equity.Key Responsibilities• Conduct fund due diligence, analysis, and market...

  • Investment Associate

    4 weeks ago


    Chicago, Illinois, United States EQUITRUST Full time

    Job SummaryThe Investment Associate role at EQUITRUST is a dynamic position that requires a strong analytical mindset and excellent communication skills. As an Investment Associate, you will assist the Investments team in evaluating and executing private market transactions, including private credit opportunities and structured products. You will work...


  • Chicago, Illinois, United States New York Life Insurance Company Full time

    About the Role:The Investor Relations Associate will play a key role in serving the needs of existing and prospective clients of Apogem Capital. This includes creating, updating, and distributing marketing and investment reporting materials related to the firm and its investment capabilities.The successful candidate will act as a product specialist, focusing...