Top 64 Performance & attribution associate Jobs in New York, Ny

Client Services Associate
Seamless Talent —New York, NY
- $80,000 - $85,000 a year
- Microsoft Excel
- Mid-level
- Office
Client Associate
Neuberger Berman —New York, NY
- $80,000 - $100,000 a year
- Full-time
- Microsoft Excel
- Writing skills
- Mid-level
- Health insurance
- Dental insurance
Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York
Goldman Sachs —New York, NY
- $100,000 - $160,000 a year
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Asset & Wealth Management, Public Investing, Performance Strategy, Associate - New York
Goldman Sachs —New York, NY
- $100,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Associate Account Strategist - Health
Dotdash Meredith —New York, NY
- $67,000 - $75,000 a year
- Full-time
- Hybrid work
- Marketing
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Fund Accounting, Associate
Blackstone Group —New York, NY
- $100,000 - $140,000 a year
- Full-time
- CPA
- Mid-level
- Office
Growth Associate - Content Marketing
Modo Energy —New York, NY
- $80,000 - $120,000 a year
- Office
- Entry level
- Health insurance
- Dental insurance
2d
DESIM Portfolio Strategist Associate
D. E. Shaw & Co., L.P. —New York, NY
- $150,000 - $250,000 a year
- Research
- Mid-level
- Office
- Health insurance
- 401(k) matching
Associate Manager of Digital Media Platforms
The Vitamin Shoppe —Secaucus, NJ
- Full-time
- Mid-level
- 3 years
Associate Product Manager
Invesco —New York, NY
- $100,000 - $116,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Bachelor's degree
- Employee stock purchase plan
- Health insurance
Analyst/Associate, Institutional Sales
Fortress Investment Group LLC —New York, NY
- $125,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- Finance
- 401(k)
Aladdin Client Engagement, Associate
BlackRock Investments —New York, NY
- $115,000 - $147,500 a year
- Hybrid work
- Mid-level
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
10d
Securitized Assets Junior PM, Financial Institutions Group - Associate
BlackRock Investments —New York, NY
- $116,000 - $155,000 a year
- Hybrid work
- Microsoft Excel
- Bachelor of Science
- Office
- Health insurance
- Tuition reimbursement
Associate Account Executive
SAMBA TV —New York, NY
- $70,000 - $100,000 a year
- Call employer
- Public speaking
- Office
- Bachelor's degree
- Paid holidays
- Disability insurance
Marketing Operations Associate
Ekimetrics —New York, NY
- $75,000 - $80,000 a year
- Full-time
- Hybrid work
- Marketing
- Word processing
- Mid-level
- Paid time off
Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York
Goldman Sachs —New York, NY
- $100,000 - $160,000 a year
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Brand Merchandising Associate, Luxury Accessories
Ralph Lauren —New York, NY
- $62,000 - $95,935 a year
- Full-time
- Merchandising
- Mid-level
- Office
Associate, Marketing Strategy - Wealth Management Marketing
JPMorganChase —New York, NY
- $90,250 - $145,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Tuition reimbursement
10d
Asset & Wealth Management, Alternative Capital Markets, Associate - New York
Goldman Sachs —New York, NY
- $85,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Product Strategist, Systematic Active Equities, Associate
BlackRock Investments —New York, NY
- $110,000 - $150,000 a year
- Hybrid work
- Bachelor of Science
- Mid-level
- Office
- Health insurance
- Tuition reimbursement

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performance & attribution associate jobs near new york, ny

Client Services Associate

Seamless Talent
New York, NY

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Job Details

$80,000 - $85,000 a year

Qualifications

Microsoft Excel
Email customer support
Phone communication
Bachelor's degree
Productivity software
Client interaction via phone calls

Full Job Description

Investment Management firm based in Manhattan is seeking a Client Services Associate to join their Client Services department. The Client Services Associate will have experience in the financial services or banking industry.

Responsibilities:
- Mailing of contracts, gathering all account information necessary to open an
  account and manage the portfolio on Firm’s portfolio accounting systems,
  including client guidelines and summarizing the client’s Investment Policy
  Statement for any applicable restrictions regarding the management of the
  The information gathered is then passed along to the
  Operations/Trading/Accounting/Restriction Monitoring Teams for set up.
- Ongoing coordination of deposits and withdrawals to the account, interacting with
  both the institutional client, fund consultants and HNW clients. Serve as main
  liaison between the customer and portfolio management team.
- Source for transactions based reports from various requests
  - Realized Gains & Loss Schedules and Tax Information Schedules
  - Transaction ledgers
  - Auditor’s Requests
  - Client correspondence
  - IRA distributions (RMD and on-demand)
- Tax Loss Harvesting (taxable portfolios, generally calendar year end)
- Performance Reporting
  - Client Questionnaires
  - Requests for monthly returns and portfolio holdings
  - Performance attribution
  - Portfolio characteristics
  - Produce presentation books for client review meetings (done in ppt, .doc, .xls)
- Assist with the Firm’s published and GIPS verified composites. Responsibilities
  include:
- Coding newly opened accounts, terminated accounts and clients that have
changed their investment mandate into their new respective composite
based on the investment strategy selected by the Client.
- Continual account testing to confirm that all managed accounts of the
Firm reside in at least one (1) of the Firm’s composites.
- Compiling information from various WRAP Sponsor programs that are
not carried on our internal portfolio accounting system, which includes
computing the return of the WRAP program based on return data provided
by the WRAP Sponsor firm.
- Compile the Firm’s AUM (assets under management) and AUA (assets
under advisement), for both internal and regulatory purposes.
- Work with the Firm’s outside GIPS Verifier each semi-annual period in
composite examination and testing and to provide requested
documentation that supports the portfolio’s inclusion in specific
composites.
- Compile and maintain all of the Firm’s composite presentations, either
computed quarterly and semi-annually, including the accompanying Notes
pages.
- Assist with the Firm’s Client Restriction Monitoring System (Eze)
- Code newly opened account’s investment guidelines in Eze to free traders
from having to remember each Client’s Investment Parameters.
- Monitor daily reports for any trade violations that may arise from market
value fluctuations or trade errors.
- Compile monthly report of outstanding rules violations for Compliance
department personnel.
Requirements:
- Bachelor’s Degree
- General understanding of the finance industry
- 1-6 years of experience
- Strong attention to detail
- Prior experience with APX is a plus
- Proficiency in Microsoft Office: Word, Excel and PowerPoint
- Ability to organize and prioritize multiple tasks
- Strong communication skills, including ability to answer phone/email client requests
- Ability to work quickly and accurately in high pressure settings

Salary range: $80,000-85,000; based on experience. Bonus eligible

Apply Now

Refine Your Search

performance & attribution associate jobs in new york, ny

Client Services Associate

Client Associate

Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York

Asset & Wealth Management, Public Investing, Performance Strategy, Associate - New York

Associate Account Strategist - Health

Fund Accounting, Associate

Growth Associate - Content Marketing

DESIM Portfolio Strategist Associate

Associate Manager of Digital Media Platforms

Associate Product Manager

Analyst/Associate, Institutional Sales

Aladdin Client Engagement, Associate

Securitized Assets Junior PM, Financial Institutions Group - Associate

Associate Account Executive

Marketing Operations Associate

Asset & Wealth Management, Investment Risk Management, Equities, Associate - New York

Brand Merchandising Associate, Luxury Accessories

Associate, Marketing Strategy - Wealth Management Marketing

Asset & Wealth Management, Alternative Capital Markets, Associate - New York

Product Strategist, Systematic Active Equities, Associate

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