Guggenheim

Financial Services

SeniorOperationsAssociate

$120–130k New York, New York, United States FULL TIME
The Brief

“Senior Operations Associate at Guggenheim. Skills: CLO modeling, Private fund operations, Trade testing. Develop CLO model. Maintain CLO model”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving skills

What They're Looking For.

Must Have

Undergraduate degree, 5+ years relevant work experience, Proficient in Microsoft Office Suite, Proficient in Excel, Able to multi-task

Nice to Have

3+ years CLO-related experience, 3+ years structured product experience, Knowledge of Wall Street Office, Knowledge of Aladdin, Knowledge of Bloomberg, Analytical skills, Ability to design processes, Ability to document processes, Ability to implement processes, Organized, Detail-oriented, Thorough, Problem-solving skills, Demonstrated ability to take initiative, Operational knowledge of CLO structures, Operational knowledge of leverage facilities, Operational knowledge of warehouses, Operational knowledge of structured products, Ability to navigate legal documents

What You'll Do.

Run pre-trade testing

Advise corporate accounting

Provide weekly CLO snapshot

Assist with data collection

Calculate monthly fee income offset

Maintain borrowing base files

Submit borrowing requests

Refresh private funds metrics

Refresh quarterly QPR

Provide information for 1099-MISC

Compile vendor payments

General fund oversight

Calculate waterfall calculations

Signoff waterfall calculations

How You'll Work.

Team & Collaboration

Interaction with traders; Interaction with client service; Interaction with custodian banks; Interaction with trustee banks; Interaction with fund administrators; Interaction with legal counsel; Interaction with credit analysts; Work with loan closing team; Coordinate with fund accounting; Coordinate with corporate accounting; Coordinate with portfolio management; Coordinate with legal; Coordinate with client service

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