Aristotle
Senior Associate, Performance & Analytics
Aristotle is a majority employee-owned investment management organization with offices in Los Angeles, Newport Beach, Boston, and Sarasota. We specialize in equity and fixed income portfolio management for institutional and advisory clients around the world. Our mission is to help clients achieve their long-term financial goals through active portfolio management and a research-driven investment framework. What You’ll Do The Senior Associate, Performance & Analytics, will support the client operations team by promptly and accurately delivering performance data for reporting, marketing database updates, RFPs, and DDQs. At Aristotle, one of our core values is that we put our clients first. As such, we want to ensure that they have the best client experience possible across all areas of our organization including performance reporting. Key Responsibilities: Oversee performance calculations performed by external 3rd parties for client portfolios, Mutual Funds, ETFs, CITs, Private Funds, and CLOs Ensure accuracy of performance data in FactSet Collaborate with the performance analysts to research performance dispersion/outliers and proactively determine performance drivers and work with other business partners to address issues as needed Create processes around mid-month, monthly and/or quarterly control reports to identify outliers ahead of month-end performance generation processes Collaborate with colleagues across affiliates and departments to meet deadlines and ensure data quality Collaborate with Data Management and Integration to maintain the soundness of the performance data points available in the Aristotle data warehouse Ensure accurate and timely distribution of attribution, analytics and risk statistics; research and resolve complex performance attribution data anomalies, system issues and/or client inquires Understand and analyze all asset classes in clients’ portfolios such as equities, fixed income and derivatives Act as subject matter expert in equity and fixed income attribution and portfolio analytics and main point of contact for investment teams on attribution models, analysis, and strategic projects Measure and report fixed income performance attribution, portfolio characteristics, asset modeling and performance-related statistics as and when requested; ensure accuracy and reasonableness of output Provide support to Aristotle’s client service, sales, and marketing teams by responding to client inquiries, RFP requests and new business opportunities Collaborate with vendor providers to support performance, attribution, and analytics reporting Liaise with attribution vendor on new functionality, customized settings, attribution model logic and system features. Develop capabilities in support of new business and operational objectives as needed Prepare analytical reports and maintain controls in alignment with internal policies and clients’ needs Respond to inquiries in a timely manner, providing exceptional client service to all internal and external clients Identify and implement internal process improvements; align and optimize workflows to meet client deliverables Participate in projects that affect all stakeholders including client service, sales, marketing and product management teams as needed Engage with Aristotle’s Technology and Data Management teams to continually improve existing data flow model and automate manual processes What You’ll Bring We recognize that not all candidates will meet every requirement. If you’re passionate about this role and believe you have the skills to succeed, we encourage you to apply. Qualifications: At least 3 years of relevant experience in the investment management or a related industry A college or university degree, preferably in finance, economics, or a business-related discipline Broad knowledge of investment products and accounting Solid understanding of performance attribution concepts Experience with performance calculations and a thorough understanding of performance inputs Strong analytical, logical, and problem-solving skills; proactive with excellent follow-up abilities Knowledge of Global Investment Performance Standards (GIPS), composite construction and calculation Ability to prioritize and independently manage multiple deliverables simultaneously Ability to be highly flexible and adaptable to change Strong work ethic with an inherently high level of motivation Very detail oriented and organized Excellent teamwork and collaboration skills Solid written and verbal communication skills FactSet experience is a plus Experience working with Seismic and familiarity with marketing databases and performance data requirements a plus Proficiency with Microsoft Excel and other Microsoft Office applications Positive attitude What We Offer Comprehensive health, dental, and vision insurance for you and your dependents 401(k) with employer matching Paid time off, including an annual Employee Volunteer Day Life, Critical Illness, Disability, and Accidental Injury Insurance Employee Assistance Program Inclusive and supportive workplace culture Company events and employee discount programs Our Core Values We place our clients’ interests first We act with integrity We achieve excellence through accountability and collaboration We empower our employees We are respectful We value community Location:
Hybrid – Newport Beach, CA Compensation Range:
$95,000.00 - $110,000.00 plus discretionary bonus. Aristotle is an Equal Employment Opportunity Employer. Aristotle will consider for employment, qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance.
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Aristotle is a majority employee-owned investment management organization with offices in Los Angeles, Newport Beach, Boston, and Sarasota. We specialize in equity and fixed income portfolio management for institutional and advisory clients around the world. Our mission is to help clients achieve their long-term financial goals through active portfolio management and a research-driven investment framework. What You’ll Do The Senior Associate, Performance & Analytics, will support the client operations team by promptly and accurately delivering performance data for reporting, marketing database updates, RFPs, and DDQs. At Aristotle, one of our core values is that we put our clients first. As such, we want to ensure that they have the best client experience possible across all areas of our organization including performance reporting. Key Responsibilities: Oversee performance calculations performed by external 3rd parties for client portfolios, Mutual Funds, ETFs, CITs, Private Funds, and CLOs Ensure accuracy of performance data in FactSet Collaborate with the performance analysts to research performance dispersion/outliers and proactively determine performance drivers and work with other business partners to address issues as needed Create processes around mid-month, monthly and/or quarterly control reports to identify outliers ahead of month-end performance generation processes Collaborate with colleagues across affiliates and departments to meet deadlines and ensure data quality Collaborate with Data Management and Integration to maintain the soundness of the performance data points available in the Aristotle data warehouse Ensure accurate and timely distribution of attribution, analytics and risk statistics; research and resolve complex performance attribution data anomalies, system issues and/or client inquires Understand and analyze all asset classes in clients’ portfolios such as equities, fixed income and derivatives Act as subject matter expert in equity and fixed income attribution and portfolio analytics and main point of contact for investment teams on attribution models, analysis, and strategic projects Measure and report fixed income performance attribution, portfolio characteristics, asset modeling and performance-related statistics as and when requested; ensure accuracy and reasonableness of output Provide support to Aristotle’s client service, sales, and marketing teams by responding to client inquiries, RFP requests and new business opportunities Collaborate with vendor providers to support performance, attribution, and analytics reporting Liaise with attribution vendor on new functionality, customized settings, attribution model logic and system features. Develop capabilities in support of new business and operational objectives as needed Prepare analytical reports and maintain controls in alignment with internal policies and clients’ needs Respond to inquiries in a timely manner, providing exceptional client service to all internal and external clients Identify and implement internal process improvements; align and optimize workflows to meet client deliverables Participate in projects that affect all stakeholders including client service, sales, marketing and product management teams as needed Engage with Aristotle’s Technology and Data Management teams to continually improve existing data flow model and automate manual processes What You’ll Bring We recognize that not all candidates will meet every requirement. If you’re passionate about this role and believe you have the skills to succeed, we encourage you to apply. Qualifications: At least 3 years of relevant experience in the investment management or a related industry A college or university degree, preferably in finance, economics, or a business-related discipline Broad knowledge of investment products and accounting Solid understanding of performance attribution concepts Experience with performance calculations and a thorough understanding of performance inputs Strong analytical, logical, and problem-solving skills; proactive with excellent follow-up abilities Knowledge of Global Investment Performance Standards (GIPS), composite construction and calculation Ability to prioritize and independently manage multiple deliverables simultaneously Ability to be highly flexible and adaptable to change Strong work ethic with an inherently high level of motivation Very detail oriented and organized Excellent teamwork and collaboration skills Solid written and verbal communication skills FactSet experience is a plus Experience working with Seismic and familiarity with marketing databases and performance data requirements a plus Proficiency with Microsoft Excel and other Microsoft Office applications Positive attitude What We Offer Comprehensive health, dental, and vision insurance for you and your dependents 401(k) with employer matching Paid time off, including an annual Employee Volunteer Day Life, Critical Illness, Disability, and Accidental Injury Insurance Employee Assistance Program Inclusive and supportive workplace culture Company events and employee discount programs Our Core Values We place our clients’ interests first We act with integrity We achieve excellence through accountability and collaboration We empower our employees We are respectful We value community Location:
Hybrid – Newport Beach, CA Compensation Range:
$95,000.00 - $110,000.00 plus discretionary bonus. Aristotle is an Equal Employment Opportunity Employer. Aristotle will consider for employment, qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance.
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