Guggenheim Investments · 18 hours ago
Loan Services - Reconciliation Associate
New York, NY
Full-time
Onsite
Entry Level
$85K/yr - $100K/yr
2+ years expGuggenheim Investments is seeking an exceptional candidate to join its Investment Management Operations function as a Reconciliation Associate. The role involves ensuring the accuracy of cash and positions across assigned portfolios, managing relationships with global custodians, and analyzing business processes for improvements.
FinanceFinancial ServicesVenture Capital
Responsibilities
Reconcile cash and positions with external parties and across Wall Street Office and BlackRock Aladdin systems
Process activity in Wall Street Office and Aladdin databases
Research and resolve bank loan cash and position discrepancies in both WSO and Aladdin systems
Provide liquidity for the accounts that Bank Loan Reconciliation team is responsible for to the trading desk
Review PNI transactions and positions between WSO and BRS to ensure that transactions are consistent across both systems
Address cash reconciliation inquiries from various internal and external parties
Analyze differences and breaks on positions, accrued income and cash with fund administrators on Monthly and Weekly NAV analyses
Serve as liaison between administrative agent banks and custodians
Review and maintain contract level information and make sure that data is consistent with our third-party vendors
Provides external/internal parties with notices and other loan-related documentation
Review, request approval and process borrowing requests that come from various administrative agents
Review of unscheduled commitment reductions processed by third-party vendors and administrative agents
Review Amort schedules between our WSO and Markit daily reports and address any exceptions
Address any ad hoc requests related to cash and positions data for Bank Loans
Qualification
Required
Undergraduate degree with 2+ years of relevant work experience in investment management or financial services environment
Proficient in the use of Microsoft Office Suite, specifically Excel
Must be able to multi-task in a fast paced and challenging environment
Preferred
Bachelor's degree with 2+ years of relevant work experience
At Bank loan related experience is strongly preferred
Knowledge of Wall Street Office and/or Aladdin strongly preferred
Organized, detail oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
Must be able to successfully engage in multiple initiatives simultaneously
Team oriented individual with ability to work well with diverse groups
Able to translate between technical and business leaders at the highest levels
Excellent written and verbal communication skills with an ability to collaborate with internal teams and external parties and service providers
Company
Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Anne Walsh
Chief Investment Officer of Guggenheim Partners Investment Management
R
Robert Zable
Global Head of CLOs and Liquid Loans at Guggenheim Investments
Recent News
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