New York, New York, United States · On-site
$120k–$130k/yr
Position Summary Guggenheim is seeking a Senior Operations Associate to join our Asset and Entity Servicing team. This individual will be responsible for the modeling and ongoing maintenance of CLOs and Private Funds. Th…
Skills: CLO Modeling, Asset Servicing, Financial Analysis, Microsoft Excel, Aladdin
New York, New York, United States • On-site
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Responsible for the modeling, maintenance, and ongoing servicing of CLOs and Private Funds, including running pre-trade testing and managing compliance dashboards. The role involves coordinating cash entries, calculating waterfall payments, and providing KPI snapshots to portfolio managers.
Requires an undergraduate degree and at least 5 years of experience in investment management or financial services, with a preference for CLO or structured product expertise. Proficiency in Microsoft Excel and familiarity with tools like Aladdin, Bloomberg, and Wall Street Office are highly desired.
We are not seeking agency assistance with this role.
We are unable to consider candidates who require current or future visa sponsorship for employment in the United States. Candidates must be authorized to work in the US without current or future visa sponsorship or transfer.
Annual base salary between
$120,000.00-$130,000.00The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies. Investing involves risk, including the possible loss of principal. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Offices: 330 Madison Ave., New York, NY 10017, US · 227 West Monroe Street, Chicago, IL 60606, US
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies. Investing involves risk, including the possible loss of principal. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Offices: 330 Madison Ave., New York, NY 10017, US · 227 West Monroe Street, Chicago, IL 60606, US
