Senior CLO & Private Fund Operations Associate

Guggenheim Investments; New York (NY); On-site; USD 120,000 - 130,000; Full time

Job summary

Guggenheim Investments is seeking a Senior Operations Associate for its Asset and Entity Servicing team in New York City. The role involves maintaining CLO and Private Funds models, engaging with various stakeholders, and providing critical data insights.

The ideal candidate has a strong background in financial services with expertise in structured products, demonstrated analytical abilities, and proficiency in Excel.

Competitive salary range of $120,000 to $130,000 annually, with potential for further incentives.

Qualifications

• Minimum 5 years of relevant experience in investment management or financial services.
• Strong knowledge and experience in CLOs and structured products.
• Ability to manage large sets of data and information.

Responsibilities

• Develop and maintain CLO models for testing guidelines.
• Run pre-trade testing utilizing CLO models.
• Review trustee monthly and quarterly payment reports.
• Calculate monthly fee income and coordinate signoff.
• Provide necessary information for tax reporting.

Skills

Investment management experience

Proficient in Excel

Analytical skills

Multi-tasking ability

Education

Undergraduate degree

Tools

Microsoft Office Suite

Aladdin

Bloomberg

Job description

Guggenheim Investments is seeking a Senior Operations Associate for its Asset and Entity Servicing team in New York City. The role involves maintaining CLO and Private Funds models, engaging with various stakeholders, and providing critical data insights.

The ideal candidate has a strong background in financial services with expertise in structured products, demonstrated analytical abilities, and proficiency in Excel.

Competitive salary range of $120,000 to $130,000 annually, with potential for further incentives.