Senior CLO & Private Fund Operations Specialist

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

Job summary

Guggenheim Securities is seeking a Senior Operations Associate for their Asset and Entity Servicing team in New York City. This position involves the modeling and maintenance of CLOs and Private Funds, engaging with various parties to ensure successful operations.

The ideal candidate will possess an undergraduate degree and at least 5 years in investment management. Responsibilities include running pre-trade tests, maintaining cash records, and providing analytical insights on fund metrics.

Qualifications

• At least 5 years of relevant work experience in investment management or financial services.
• Experience in CLO-related and/or structured products is preferred.
• Operational knowledge of both broadly syndicated and Middle Market CLO structures.

Responsibilities

• Develop and maintain CLO models for testing guidelines.
• Run pre-trade testing for trades utilizing CLO models.
• Advise on management fees and conduct fee calculations.

Skills

Excel proficiency

Analytical skills

Multi-tasking

Problem-solving

Education

Undergraduate degree

Tools

Aladdin

Bloomberg

Job description

Guggenheim Securities is seeking a Senior Operations Associate for their Asset and Entity Servicing team in New York City. This position involves the modeling and maintenance of CLOs and Private Funds, engaging with various parties to ensure successful operations.

The ideal candidate will possess an undergraduate degree and at least 5 years in investment management. Responsibilities include running pre-trade tests, maintaining cash records, and providing analytical insights on fund metrics.