Investment Accounting & Operations - India

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Position Summary

Responsibilities

Key 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.

Qualifications

About Guggenheim Investments

We focus relentlessly on delivering results through innovative solutions. We relish opportunities to solve complex problems through exhaustive approaches. As we conduct our business every day, every member of Guggenheim is expected to uphold our uncompromising standards for integrity and excellence and to be personally accountable for their actions and business results.

Our principles entail engaging highly talented people, challenging them to think creatively, and encouraging them to achieve extraordinarily high standards in their fields of expertise. To succeed at Guggenheim, candidates should be a strong fit with our business principles, culture, and value system. We encourage you to review Our Firm page to learn more about how we seek to create value through our diversified businesses. Visit the link below to review our current openings and job descriptions and to apply today.

We offer compelling opportunities for self-starters who take great pride in the quality of their work and seek to exceed expectations. We are looking for people who take ownership, adhere to the highest standards, and think creatively to realize opportunities.

Guggenheim Partners is a diversified financial services firm that delivers value to its clients through two primary businesses: #GuggenheimInvestments, a premier global asset manager and investment advisor, and Guggenheim Securities, a leading investment banking and capital markets business. Guggenheim’s professionals are based in offices around the world, and our commitment is to deliver long-term results with excellence and integrity while advancing the strategic interests of our clients.

Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimPartners.com, and follow us on LinkedIn and Twitter @GuggenheimPtnrs.

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