Investment & Accounting Associate
Guggenheim Partners · Mumbai · onsite · Posted 23d ago
Undisclosed1–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
data integrityAccounts AssociateFixed IncomeMonitoringInvestment AccountingRisk ManagementEquityreconciliationAccounting SystemInvestment
About Guggenheim Partners
Guggenheim Partners
Mumbai, Maharashtra
India
₹11.9L PA avg
Avg at Guggenheim Partners
About
Guggenheim Investments is a global asset management and investment advisory firm operating under Guggenheim Partners. It provides services across fixed income, credit, and equity strategies, supporting institutional and individual investors. The company also engages in investment banking and capital markets through Guggenheim Securities, with roles spanning analytics, trading, and financial planning.
Industries
Asset ManagementFinanceFinancial ServicesVenture Capital
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