The Role
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.
Summary Generated by Built In
Position SummaryResponsibilitiesKey Responsibilities
- Maintain, review and analyze records for investment activity including fixed income, equity and a variety of derivative securities for all client portfolios
- assigned in an accurate and timely manner.
- Monitor interfaces between trading systems and accounting system to ensure that transaction data is captured as efficiently as possible.
- Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
- Ensure that all positions are accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others
- as needed.
- Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups.
- Coordinate settlement efforts both internally and externally.
- Actively participate and contribute to department wide initiatives and projects.
- Communicate professionally and effectively with all brokers and counterparties.
- Work and communicate effectively with internal groups located across New York and Chicago regions.
- Assist in the development and documentation of procedures and controls within the business unit.
- Timely response to queries affecting both the risk management system and the accounting system.
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies. It serves a diverse clientele, including insurers, sovereign wealth funds, public pensions, and high-net-worth individuals. The firm focuses on delivering tailored solutions through institutional rigor and a commitment to long-term performance across public and private markets.
