Investment Performance Specialist

1 day 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 Legal & General Investment Management America Full time

    Job DescriptionLegal & General Investment Management America is seeking a highly skilled Investment Management Technology Specialist to join our team.Key ResponsibilitiesProvide expert-level technical support to troubleshoot and resolve complex system and application issues.Assist in responding to and resolving production incidents, investigating root...


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

    Job DescriptionLegal & General Investment Management America is seeking a highly skilled Investment Management Technology Specialist to join our Production Services Team.The successful candidate will be responsible for providing technical support and expertise to ensure the smooth operation of our investment management systems and processes.Key...


  • 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 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...

  • Investment Expert

    4 weeks ago


    Chicago, Illinois, United States Envestnet Full time

    Investment Specialist RoleEnvestnet is seeking a highly skilled Investment Specialist to join our Sales team. This position will be based in one of our offices in Berwyn, PA, Denver, CO, or Raleigh, NC.About EnvestnetWe are a leading provider of technology-enabled investment and practice management solutions to financial advisors. Our platform addresses the...


  • Chicago, Illinois, United States Neuberger Berman Full time

    Job SummaryThe Alternative Investment Product Specialist will work closely with Neuberger Berman's Investment, National Accounts, and Intermediary Sales teams to educate them about Alternative offerings. This role involves one-on-one and group presentations, conference calls, and coordination and preparation of strategy materials and white papers. The...


  • 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 Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners is seeking a highly skilled Pricing & Valuation Specialist to join our Fund Services team. As a key member of our Pricing & Valuation team, you will be responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange. You...


  • Chicago, Illinois, United States Neuberger Berman Group LLC Full time

    Job SummaryThe Alternative Investment Product Specialist will collaborate with Neuberger Berman Group LLC's Investment, National Accounts, and Intermediary Sales teams to educate them about Alternative offerings, advocate for, educate, and sell Neuberger Berman Group LLC's Alternatives suite of products.Key ResponsibilitiesDevelop a deep understanding of...


  • Chicago, Illinois, United States Kelly Scott Madison Full time

    About Kelly Scott MadisonKelly Scott Madison is a leading, independent media and advertising agency that futureproofs brands and fuels business growth.Our team of strategists, solutionists, technologists, and data analysts work united alongside incredible brand partners, helping them connect with customers in more meaningful ways today and positioning them...


  • Chicago, Illinois, United States Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners is seeking a skilled Pricing and Valuation Specialist to join our Fund Services team. As a key member of our Pricing and Valuation team, you will be responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange.You will...

  • Product Specialist

    4 weeks ago


    Chicago, Illinois, United States Principal Financial Group Full time

    About the RoleWe are seeking a highly skilled Product Specialist to join our Global Wealth Alternatives team. As a key member of our team, you will work closely with our Senior Managing Director to establish and lead efforts related to market research, product development, and vehicle launch.Key ResponsibilitiesCollaborate with distribution team members to...


  • 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 Kelly Scott Madison Full time

    About Kelly Scott MadisonKelly Scott Madison is a leading, independent media and advertising agency that futureproofs brands and fuels business growth. Our team of strategists, solutionists, technologists, and data analysts work united alongside incredible brand partners, helping them connect with customers in more meaningful ways today and positioning them...


  • Chicago, Illinois, United States Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a globally recognized financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.The RoleWe are seeking a highly skilled and experienced professional to join our team...


  • Chicago, Illinois, United States Capital Group Full time

    Unlock Your Potential as a Consultant Relationship Specialist at Capital GroupAs a Consultant Relationship Specialist at Capital Group, you will play a critical role in representing our Institutional Investment Services to the largest institutional consultants and OCIOs. Your expertise in gathering information, synthesizing it, and presenting it in a concise...


  • Chicago, Illinois, United States Publicis Groupe Full time

    Job Title: Vice President Director, Cross Channel InvestmentAt Digitas, we're seeking a seasoned leader to join our team as Vice President Director, Cross Channel Investment. As a key member of our investment team, you will be responsible for providing strategic leadership and direction to our digital media channels, including video, social, search, display,...


  • Chicago, Illinois, United States Selby Jennings Full time

    Private Credit Analyst or Associate Job DescriptionA leading private investment firm with over $10B AUM is seeking a Private Credit Analyst or Associate to join the team in Chicago, IL. The successful candidate will be responsible for evaluating new investment opportunities, structuring and executing private investments, and managing new and existing...


  • Chicago, Illinois, United States PMX Full time

    Job Title: Media Investment SupervisorPublicis Media Exchange (PMX) is a global media platform that drives smart application of investment through leveraging scale, marketplace innovation, deeper partnerships, and intelligence. As a Media Investment Supervisor, you will play a key role in delivering client solutions that maximize results while reducing...