Guggenheiminvestment
Loan Services - Private Fund / CLO's (Senior Associate)
New York, NY · Senior · Full-time
No sponsorship$120k-$130kDetected 32 days ago
AccountingExcelProblem SolvingPublic SpeakingMicrosoft Office
About the role
- 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.
- This role is based in our New York City office, full-time.
Responsibilities
- Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are expected with support such as management fee accrual calculations or invoices
- Assist team lead/VP with data collection for any ad hoc requests related to due diligence/RFP, audit, revenue and fee analysis
- Maintain borrowing base files for leverage facilities and facilitate any fundings or paydowns on the leverage as directed by portfolio management
- Monitor cash needs and submit borrowing requests for CLO warehouses which includes working closely with the loan closing team to manage expectations around loan settlements
Requirements
- Undergraduate degree with at least 5 years of relevant work experience in investment management or financial services environment
- Must be able to multi-task in a fast paced and challenging environment
Nice to have
- At least three years of CLO-related and/or structured product experience
- Knowledge of Wall Street Office, Aladdin, and Bloomberg
- Organized, detail-oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
- Operational knowledge of both broadly syndicated and Middle Market CLO structures, leverage facilities, warehouses, and other structured products
- Candidates must be authorized to work in the US without current or future visa sponsorship or transfer.
Compensation
- Annual base salary between
- $120,000.00-$130,000.00
- The base salary range represents the low and high end of the anticipated base salary range for this position.
- The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.
- Provide necessary information needed to produce 1099-MISC by compiling vendor payments and tax IDs for tax reporting on annual basis
Visa & Work Authorization
- We are unable to consider candidates who require current or future visa sponsorship for employment in the United States.
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This listing is sourced directly from Guggenheiminvestment's careers page and normalized into a canonical job model.