FI Operations, Senior Associate (Loan Data Integrity)

Guggenheim Investments; Chicago (IL); On-site; USD 105,000 - 115,000; Full time

Job summary

Guggenheim Investments in Chicago seeks a Senior Associate for its Data Integrity team focused on bank loans. This role involves monitoring security data, conducting analysis, and ensuring accurate data management across trading systems.

The ideal candidate will have 4-5 years of relevant experience, strong analytical skills, and knowledge of fixed income securities. Salary range is $105k-$115k annually.

Qualifications

• 4-5 years of relevant work experience, preferably in asset management or middle office.
• Strong attention to detail and ability to manage inquiries under tight deadlines.
• Ability to lead projects and resolve complex issues.

Responsibilities

• Monitor security data flow across various investment management software systems.
• Analyze and source data from vendors including Bloomberg and Reuters.
• Consult with management and IT on operational improvements.

Skills

Data analysis

Analytical skills

Fixed income securities knowledge

Project management

Communication skills

Education

Undergraduate degree in Finance or Business

Tools

Excel

Blackrock Aladdin

Microsoft Office suite

Job description

## FI Operations, Senior Associate (Loan Data Integrity)Applylocations: 227 Monroe St (7th Fl), Chicago, IL,UStime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR-2025-100835# # **Position Summary**Guggenheim Investments is seeking an organized and detail-oriented candidate to join its Data Integrity team specializing in bank loans. The Senior Associate will be part of a team which is responsible for the creation and stewardship of security data and analytics calculations for all of Guggenheim Investments. The role provides a unique opportunity to join a dynamic, evolving, and fast paced team and will involve being a subject matter expert working directly with Trading Desks, Portfolio Management, Compliance, Client Service and other Operations groups to ensure securities are set up timely and accurately in the trading systems and their data is maintained accurately. As part of a team of experts on security level data for Guggenheim, the Senior Associate will respond to a range of inquiries from stakeholders across the firm while getting exposure to equities, Corporate Bonds, Munis, Gov’t & Agency Bonds, ABS, RMBS, CMBS, Private Placements, and derivatives such as Swaps, Options and FX. The Data Integrity Senior Associate position is within the Operations department based in the Chicago office.# **Responsibilities**# **Key Responsibilities*** Monitor security data flow across various investment management software systems to ensure consistent and accurate information is used across the firm* Daily assessment of the Data Integrity Group’s suite of quality control reports including security terms and conditions checks, security issuer validation, asset class sector checks, and security ticker checks* Analyze and source data from various vendors including Bloomberg, Reuters, MSCI, and others* Perform daily ESG (Environmental, Social, Governance) ratings reviews and updates* Update and review fixed income cash flows, ensuring that the resulting bond analytics are within expectations of the portfolio desk and trading desks* Perform daily credit rating and NAIC designation reviews and updates* Update and recalculate principal and income projections based on security accruals, factors, and coupons* Consult with management and IT on how to develop continued incremental improvement and increased efficiencies across Operations and produce monthly data metrics* Timely response to inquiries affecting both the risk management system and the accounting system* Assist in training junior team members* Oversee and lead team projects and firm initiatives# **Qualifications**# **Basic Qualifications*** Undergraduate degree, preferably in Finance or Business-related fields* 4-5 years of relevant work experience (asset management and/or middle office experience)* Strong analytical skills and experience with data analysis* Strong understanding of fixed income securities* High attention to detail, organizational skills, and ability to manage multiple inquiries under tight deadlines* Ability to lead projects to completion and troubleshoot/resolve complex issues* High proficiency in Excel, and knowledge/use of the Microsoft Office suite**Preferred Qualifications*** 5+ years of loan data integrity experience in an Asset Management firm* Completion of the CFA Level 1 exam is a plus, but not required* Experience using Blackrock Aladdin, Wall Street Office* Thorough deep knowledge and understanding of fixed income securities, with emphasis on Bank Loans* Ability to work in a team to create processes and influence change* Demonstrated commitment to teamwork and client service* Effective project management and communication skills* Organized, detail oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative# **Salary Range**Annual base salary between$105,000.00-$115,000.00The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.### About Guggenheim InvestmentsWe focus relentlessly on delivering results through innovative solutions. We relish opportunities to solve complex problems through exhaustive approaches. As we conduct our business every day, every member of Guggenheim is expected to uphold our uncompromising standards for integrity and excellence and to be personally accountable for their actions and business results.Our principles entail engaging highly talented people, challenging them to think creatively, and encouraging them to achieve extraordinarily high standards in their fields of expertise. To succeed at Guggenheim, candidates should be a strong fit with our business principles, culture, and value system. We encourage you to review Our Firm page to learn more about how we seek to create value through our diversified businesses. Visit the link below to review our current openings and job descriptions and to apply today.We offer compelling opportunities for self-starters who take great pride in the quality of their work and seek to exceed expectations. We are looking for people who take ownership, adhere to the highest standards, and think creatively to realize opportunities. Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimInvestments.com, and follow us on LinkedIn.