Investment Accounting Associate

Guggenheim Investments is seeking an Investment Accounting Associate to join their Investment Operations team in Chicago. This role involves analyzing security-level accounting information, maintaining balance sheet values, ensuring accuracy of assets under management, and resolving reconciliation exceptions. The ideal candidate is detail-oriented, analytical, and possesses strong problem-solving skills.

• Analyze security-level accounting information for client portfolios
• Maintain GAAP and Statutory balance sheet values
• Ensure accuracy of assets under management and performance values
• Resolve cash and position reconciliation exceptions
• Proficiency in SQL, Excel, Access, and Word

• No visa sponsorship is available.

• Must be authorized to work without sponsorship.