Teams at Guggenheim Investments

Reconcile cash and positions across internal systems, resolve breaks with internal and external stakeholders, validate and book trades, maintain reference data, monitor trading desk balances, and ensure SSAE 16-compliant processes. The role also involves team management, task oversight, governance checks, process transitions, and continuous improvement using strong analytical and problem-solving skills.

Analyzes security-level investment accounting data, maintains GAAP and statutory portfolio values, verifies transactions and corporate actions, reconciles assets, cash, positions, and market values, resolves discrepancies with custodians, prepares internal reports, and supports accounting process improvement initiatives.

Reconcile and analyze investment activity across fixed income, equity and derivatives; monitor trading-accounting interfaces; resolve breaks with internal and external parties; coordinate settlements; maintain position accuracy across systems; support controls, documentation, and client/broker communications.