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Investment & Accounting Associate

Guggenheim Partners (GP) · Bank

Position Summary

Responsibilities

Key Responsibilities

  • Maintain, review and analyze records for investment activity including fixed income, equity and a variety of derivative securities for all client portfolios
  • assigned in an accurate and timely manner.
  • Monitor interfaces between trading systems and accounting system to ensure that transaction data is captured as efficiently as possible.
  • Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
  • Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others
  • as needed.
  • Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups.
  • Coordinate settlement efforts both internally and externally.
  • Actively participate and contribute to department wide initiatives and projects.
  • Communicate professionally and effectively with all brokers and counterparties.
  • Work and communicate effectively with internal groups located across New York and Chicago regions.
  • Assist in the development and documentation of procedures and controls within the business unit.
  • Timely response to queries affecting both the risk management system and the accounting system.

Qualifications

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