Investment Accounting Associate — Fixed Income ABOR Focus
guggenheiminvestment
Guggenheim Investments is seeking an Associate for its Investment Accounting team in the Investment Operations department in Chicago. You will analyze security-level accounting information, maintain GAAP and Statutory balance sheet values, and resolve cash and position reconciliation exceptions. The role emphasizes attention to detail, ownership, and problem-solving. You will work with multiple teams to ensure accurate records and timely monthly reports, contributing to internal portfolio #J-18808-Ljbffr guggenheiminvestment
Vacancy posted 2 days ago
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