Performance Analyst - Asset Consulting Group

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.

• 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.

• 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.

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

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

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.