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Guggenheim Investments · 1 month ago

Data Integrity (SR AS)

Chicago, IL

Full-time

Onsite

Mid Level

$105K/yr - $115K/yr

3+ years exp

Guggenheim Investments is a leading investment management firm, and they are seeking a Data Integrity Senior Associate. The role involves managing security data and analytics calculations, working closely with various teams to ensure timely and accurate setup of securities in trading systems.

FinanceFinancial ServicesVenture Capital

Responsibilities

Primary contact for security and issuer set-up and review

Manage security master data across the risk management system, the portfolio accounting system, the order management system, the option trading system, and the data warehouse

Daily review and clean-up of the data integrity suite of reports, including but not limited to: factor and coupon validation, new bonds, missing issuers, security ticker check, SEDOL check

Daily updates and recalculations of principal and income projections

Monthly Security Master reconciliation between the risk management system and the portfolio accounting system

Timely response to queries affecting both the risk management system and the accounting system

Provide support for portfolio managers and sector specialists ensuring accurate data, including fixed income analytics, sectoring, and analyst assignments

Update and review fixed income cash flows, ensuring that the resulting bond analytics are within reasonable expectations of the portfolio desk and trading group

Produce monthly external reporting