Guggenheim Advisors Work Values

Daily Duties at Guggenheim Advisors:

 Responsible for reconciling cash and positions daily for equities, fixed income and swaps.  Worked with Custodians to resolve trade breaks.  Calculated NAV of fund manager’s portfolios and reported investment allocations.  Priced infrequently traded convertible bonds, fixed income products, preferred stocks, and warrants using internal systems.  Reconciled daily and monthly P&L in order to produce the monthly NAV calculation.  Frequently used the Bloomberg Terminal to gather data on commodity price indexes, option valuations, and to calculate interest accruals.  Processed subscriptions, redemptions, and transfers in cooperation with Fund Manager.  Assisted in the coordination and completion of the interim/year-end audits.

What they like about Guggenheim Advisors:

Organizations with strong, centralized leadership are particularly attractive to you. You require a work environment with leadership that aggressively seeks to expand and grow the business and does so in a visible and decisive manner. In general you prefer to work in an environment in which there is a strong link between leadership, its actions, and a strong set of company-wide values.

Tags

Operations Specialist, NAV, Client Services, hedge fund, Operations Administration, Net Asset Value Calculation, Financial Data Analysis, Site User Management, Convertible Bond Pricing, Stock Pricing, Financial Reconciliation

Skills

Time Management, Detail Oriented, Financial Forecasting, Budgeting, Forecasting, Account Analysis, Reconciliation, Financial Accounting, Statistical, P&L responsibilities, Presentation, Leadership

These are some of the questions we asked our climbers about their experiences with Guggenheim Advisors: