• Client Data & Returns

    Citigroup (New York, NY)
    The Client Data & Returns ...and cluster CEOs) + Help to develop and implement attribution methodologies for client revenue, expenses and ... help drive efforts to provide a framework for measuring client financials and returns and will work...effectiveness, productivity, and/or controls + Ensure current and future data policies and governance principles are followed + Appropriately… more
    Citigroup (04/05/24)
    - Save Job - Related Jobs - Block Source
  • Vice President, Investment Performance & Analytics

    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
    Aristotle Capital Management (03/22/24)
    - Save Job - Related Jobs - Block Source
  • Analyst, Performance Data Management

    T. Rowe Price (Owings Mills, MD)
    …+ Experience with performance data , including performance returns , benchmark data , statistics and attribution data + Strong interpersonal skills ... partners. Role Summary Analyzes and/or reviews performance data , including performance returns , benchmark data , statistics, and attribution , as well as… more
    T. Rowe Price (03/21/24)
    - Save Job - Related Jobs - Block Source
  • Senior Performance Analyst

    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
    Robert Half Finance & Accounting (03/15/24)
    - Save Job - Related Jobs - Block Source
  • Financial Analyst

    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
    Randstad US (04/26/24)
    - Save Job - Related Jobs - Block Source
  • Assistant Controller - Specialty Finance

    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
    Neuberger Berman (04/25/24)
    - Save Job - Related Jobs - Block Source
  • Forecast Development & Analysis Analyst - Net…

    MassMutual (Springfield, MA)
    …developing and producing quarterly net investment income (NII) review packages, attribution walks, and detailed analytics for internal CFO stakeholders. This ... The team prides itself on being proactive and highly responsive to client needs, anticipating upcoming deliverables and taking accountability for proper execution.… more
    MassMutual (04/28/24)
    - Save Job - Related Jobs - Block Source