With offices in Los Angeles, Newport Beach, Boston and New York, Aristotle is a family of employee-owned investment management firms that collectively manage equity and fixed income strategies. Aristotle attracts and retains talented investment professionals through a culture focused on research, investment management and client success.
Aristotle's experienced corporate leadership team oversees a centralized support infrastructure to ensure that our distinct teams of investment professionals are able to focus on what they do best—adding value to client portfolios. The company's support infrastructure includes shared services such as finance, compliance, trading, operations, client communication, marketing and distribution.
Please visit www.aristotlecap.com for more information on our firm.
The Investment Performance Analyst (the Analyst) will monitor the calculation of account and composite returns and assist with the reconciliation and resolution of performance discrepancies. The Analyst's primary focus will be to ensure the accuracy and timeliness of the performance data. The Analyst will monitor and resolve account-level return issues, including the review of transactions and their impact of performance returns. The Analyst will serve as the primary contact for performance inquiries from the Aristotle Shared Service teams, as well as clients, consultants and custodians. This role will engage closely with Aristotle Shared Services and other business users and partners as the Analyst troubleshoots problems, identifies trends and seeks opportunities for process improvements and enhanced reporting.
This role will report to the Director, Business Operations.
What you will do:
Ensure accurate reflection of transactions on performance and research and resolve issues on a timely basis
Perform ongoing validation checks to ensure quality and accuracy of return calculations
Work with other Aristotle Shared Service teams to resolve data discrepancies in a timely manner
Troubleshoot outliers and correct rate of return discrepancies as needed
Create controls around operational policies and procedures for consistency of processing
Validate index/asset pricing and the resulting returns
Address ad-hoc performance inquiries from internal and external parties
Assist on special projects
Remain current on performance-related topics and trends
Assist on the GIPS verification, as needed
What you will need:
Prior SS&C Advent Geneva software experience required: must understand data elements in Geneva that drive investment performance (e.g. transaction, security, performance storage)
Experience with performance measurement systems an asset
Working knowledge of investment performance concepts required
Working knowledge of GIPS concepts strongly preferred
Experience working with security data across financial markets, including equities and fixed income
Fund accounting background an asset
Advanced problem-solving skills and demonstrated ability to take initiative and critically analyze processes and procedures to identify areas for improvement, implement best practices and improved efficiency
Strong attention to detail and organizational skills; ability to multi-task; self-motivated and team-oriented professional
Must be systems-oriented, enjoy learning new investment strategies and be a self-motivated learner
Strong communication skills and proficient computer skills (Microsoft Office Suite)
Four-year Undergraduate Degree from accredited college or university or equivalent experience
CFA and/or CIPM preferred
Minimum three to five years of performance measurement and reporting experience for an investment management firm.
What We Have to Offer:
Health, dental, and vision insurance
Paid time off, including annual Employee Volunteer Day
Weekly lunch and quarterly breakfast
Various Company events throughout the year
Is Aristotle Right for You?
We are looking for exceptional individuals who are intelligent, enthusiastic, and curious, someone who will fit within our culture and contribute to our expanding business. An ideal candidate would not limit their contribution to the provided job description but would help us surpass our goals by continually finding ways to improve themselves and the firm. If you would like the stability of a successful, established company and the growth opportunities of a dynamic environment, we look forward to hearing from you.
The above description identifies the essential job functions and skills needed by the person or persons assigned to this position. These job functions and skills are not intended to be a complete and exhaustive list of all responsibilities, duties and skills required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions. The information contained herein is subject to change at the company's discretion.
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.
Aristotle Capital Management, LLC, Aristotle Credit Partners, LLC, Aristotle Capital Boston, LLC, and Aristotle Atlantic Partners, LLC are affiliated organizations. Each is an independent investment adviser separately registered under the Investment Advisers Act of 1940, as amended. Registration does not imply a certain level of skill or training. More information about each adviser including the investment strategies, fees and objectives can be found in their ADV Part 2, which is available upon request.