Performance Analyst - Asset Consulting Group

Guggenheim Partners; St. Louis (MO); On-site; USD 60,000 - 80,000; Full time

Job summary

Guggenheim Partners, through its subsidiary Asset Consulting Group (ACG), is seeking a competent Performance Analyst for their St. Louis office. This position involves managing data collection and creating client reporting packages while ensuring accuracy and attention to detail.

The ideal candidate has at least one year of experience in financial services and strong proficiency in Microsoft Excel. The role also requires collaboration with various teams and the ability to handle changing deadlines.

Qualifications

• At least one year of experience in the financial services industry required.
• Strong working knowledge of investment products.
• Ability to manage and reconcile data from investment managers.

Responsibilities

• Manage data collection from investment managers and custodians.
• Create and produce client reporting packages.
• Prepare management level reports analyzing performance data.

Skills

Data management

Strong attention to detail

Organizational skills

Team-oriented

Proficient with Microsoft Excel

Education

Bachelor's degree preferred

Tools

Advent APX

Job description

Asset Consulting Group (ACG) is seeking a Performance Analyst. Reporting to the Manager of Performance Reporting, this person will maintain and develop performance reporting process, as well as provide support to internal consultants and other business partners.

Location: On‑site in the St.Louis office.

Asset Consulting Group (ACG) is a wholly owned subsidiary of Guggenheim Partners and located in St.Louis, MO.

Essential Job Functions

• Manage and coordinate data collection from investment managers and custodians with an emphasis on importing, reconciling, transforming and validating data for use across departments.
• Establish client accounts on reporting system.
• Create and produce client reporting packages.
• Reconcile return information collected from multiple sources.
• Maintain data feeds into and out of client reporting system.
• Prepare management level reports analyzing data extracted from performance system including client, manager, and returns information.
• Handle multiple assignments concurrently.

Preferred Qualifications

• Bachelor’s degree preferred.
• Experience with accounting systems – balancing accounts, capital changes, income tracking, contribution/withdrawal tracking.
• Strong working knowledge of investment products.
• Experience using Advent APX product is a plus.
• Must be team‑oriented and reliable, with strong attention to detail.
• Ability to work effectively with multiple clients including consultants, custodians, management, co‑workers and other departments.
• Ability to act upon deadlines that may change often.
• Strong organizational skills.

Basic Qualifications

• At least one year of experience in financial services industry required.
• Proficient Microsoft Excel skills required (functions, formulas & pivot tables).

Salary

Base salaries may vary depending on factors such as location and experience.

EEO Statement

Guggenheim 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.