- Aristotle Capital Management (Newport Beach, CA)
- …analytics, and risk statistics; research and resolve complex performance attribution data anomalies, system issues and/or client inquires. + Understand and ... a team of individuals responsible for calculating and verifying client -related investment data and statistics, managing the...as subject matter expert in equity and fixed income attribution and portfolio analytics and main point of contact… more
- PNC (Philadelphia, PA)
- …and risk management teams, to deliver portfolio recommendations that maximize risk-adjusted returns for a variety of client situations. You will also ... be responsible for developing and maintaining detailed performance and attribution , exposure, and risk reports that are presented to the Investment Policy Committee… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … returns * Collaborate with cross-functional teams to streamline client reporting * Ensure accuracy of performance calculations by reconciling custodial ... Description Our client , a leading investment management firm in the...proficient candidate with a deep curiosity about investment concepts, data analysis and market trends. Your Role: * Regularly… more
- Randstad US (Minneapolis, MN)
- …looking to use your skills in a new Financial Analyst position? This client is Hiring Now! Basic Qualifications: * Bachelor's degree, or equivalent work experience ... experience * A solid, detailed understanding of performance and attribution calculations and methodologies * Understand investment concepts, portfolio accounting,… more
- Citigroup (New York, NY)
- …include leveraging client analytics across the Equities business including data analysis and recommendations, driving sales attribution across each region ... will all aspects of the Sales support functions including Client Management, Finance, Technology, Risk & Control, and Equity...metrics to third-party vendors and will need to ensure data is produced on an accurate and timely basis.… more
- Neuberger Berman (New York, NY)
- …to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation ... + Maintain expense register and ledger for expense budgeting, attribution , and forecasting. + Oversight and compliance of fund...knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data… more