Guggenheim Partners

Senior Operations Associate, Private Fund, CLO

Guggenheim Partners

full-time

Posted on:

Location Type: Office

Location: New York City • Illinois • New York • United States

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Salary

💰 $120,000 - $130,000 per year

Job Level

Senior

About the role

  • Upon closing a CLO transaction, develop and maintain CLO model that provides testing guidelines and limits specified in Indentures by use of proprietary excel templates.
  • Run pre-trade testing for proposed trades utilizing CLO models and approve trades in Aladdin’s Compliance Dashboard.
  • Review and tie-out extensive data for trustee monthly and quarterly payment reports, including management and incentive fees.
  • Advise corporate accounting of any management fees or Guggenheim reimbursable expenses.
  • Provide daily CLO snapshots including KPI, positions summary, proforma quarterly distribution, redemption analysis, and transactions to portfolio managers and trade desk.
  • Maintain borrowing base files for leverage facilities and facilitate fundings or paydowns.
  • Refresh monthly private funds team metrics and quarterly QPR.

Requirements

  • Undergraduate degree with at least 5 years of relevant work experience in investment management or financial services environment
  • Proficient in the use of Microsoft Office Suite, specifically Excel
  • At least three years of CLO-related and/or structured product experience
  • Knowledge of Wall Street Office, Aladdin, Allvue, and Bloomberg
  • Strong analytical skills including ability to analyze and manage large sets of interconnected data and information
  • Operational knowledge of both broadly syndicated and Middle Market CLO structures, leverage facilities, warehouses, and other structured products
  • Ability to navigate legal documents such as Indentures, Credit Agreements, Loan Servicing Agreements, Collateral Management Agreements, etc.
Benefits
  • Health insurance
  • 401(k) matching
  • Paid time off
  • Professional development opportunities

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
CLO modelingdata analysisfinancial reportingKPI analysisproforma distributionredemption analysisborrowing base managementExcel proficiencystructured productsinvestment management
Soft skills
analytical skillscommunication skillsorganizational skills