Cash Services - Reconciliation Sr. Associate

Position Summary Guggenheim Investments is seeking an exceptional candidate to join its Investment Management Operations function. The Reconciliation Senior Associate is part of the Guggenheim Investments Portfolio Operations team and is responsible for ensuring that both cash and positions across assigned portfolios are accurate. Responsibilities Ensure that all cash is reconciled accurately, efficiently and on a timely basis. Monitor cash balance positions for Trading Desks and Portfolio Managers. Work with internal and external parties to resolve breaks, identify root causes and expedite resolution. Ensure that all cash is accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others as needed. Monitor formal processes to ensure reconciliation procedures meet standards established by internal and external auditors, including SSAE 16 procedures. Qualifications 4‑5 years of experience in the financial services industry, specifically back‑office operations and/or fund accounting. Ability to multitask and meet tight deadlines in a fast‑paced environment while maintaining accuracy and quality of work. Prior experience with one or more of the following: Fixed Income Instruments, Fund Accounting, Global Custodian Processes, Cash flows and transactions associated with securities (FI, EQ, and Derivatives), BlackRock Solutions and/or Wall Street Office. Bachelor’s degree. Strong problem‑solving skills and demonstrated ability to take initiative and critically analyze processes and procedures toward constant improvement. Prior experience in an Asset Management, Private Equity, or Alternative Investment firm. Strict attention to detail while prioritizing issues appropriately. Team‑oriented individual with ability to collaborate with a diverse range of groups. Desire to work in Investment Management space. Excellent data skills (Excel, Macros, Access, etc.) and system experience. Benefits Annual base salary between $105,000.00–$120,000.00. The 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. Equal Employment Opportunity 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. #J-18808-Ljbffr 1341 Guggenheim Partners Investment Management Holdings, LLC