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Investment & Accounting Associate

at Guggenheim Partners

JuniorNo visa sponsorshipOther

Posted 21 hours ago

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Compensation: Not specified
City: Mumbai
Country: India

**Investment & Accounting Associate**: Maintains, reviews, and analyzes investment records for fixed income, equity, and derivative securities. Ensures data accuracy and resolution of breaks. Key skills: financial analysis, data management, Excel, SQL, BlackRock Solutions, Wall Street Office, e-PAM. Works collaboratively with cross-functional teams. 3+ years relevant experience.

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

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.