Teams at Guggenheim Investments

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.

Perform full-cycle trade allocation, confirmation, clearing, and settlement for fixed income, equity, financing and derivatives. Monitor fails, resolve discrepancies with custodians/brokers, manage margin calls, maintain allocation archives, support audits, and participate in process improvement projects and cross-team coordination.