Hiring: Loan Services - Private Fund / CLO's (Senior Associate) Company: Guggenheim Investments Location: New York, NY Job Posted Time: 2026-09-10 14:39:04 Employment Type: Full-time Target Skills & Keywords : Microsoft Excel, Microsoft Office, Portfolio Management About the job Experience: •5 years of relevant work experience in investment management or financial services environment •At least 5 years of relevant work experience in investment management or financial services environment Required Skills: •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 Guidelines include overcollateralization, interest coverage and collateral quality tests This includes revising the model as needed due any amended terms that may occur post-closing •Run pre-trade testing for proposed trades utilizing the CLO models and approve trades in Aladdin’s Compliance Dashboard. Additional testing may occur based on the results of the proforma trade analysis •Review and tie-out extensive data for trustee monthly and quarterly payment reports, which includes management and incentive fees •Direct cash entries with loan reconciliation team for Wall Street Office and GPIM cash team for PAM on any cash activities unrelated to trading. Entries may include quarterly waterfall payments, any borrowings or margin calls, and paid expenses •Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are expected with support such as management fee accrual calculations or invoices •Provide weekly CLO snapshot which includes KPI, positions summary, proforma quarterly distribution, redemption analysis, and transactions to portfolio managers and trade desk •Assist team lead/VP with data collection for any ad hoc requests related to due diligence/RFP, audit, revenue and fee analysis •Calculate and distribute monthly fee income offset file and coordinate signoff from fund and corporate accounting, portfolio management, legal, and client service Qualifications: •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 •Must be able to multi-task in a fast paced and challenging environment •At least three years of CLO-related and/or structured product experience •Knowledge of Wall Street Office, Aladdin, and Bloomberg •Strong analytical skills including ability to analyze and manage large sets of interconnected data and information •Demonstrated capacity to design, document and assist in implementing processes •Organized, detail-oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative •Operational knowledge of both broadly syndicated and Middle Market CLO structures, leverage facilities, warehouses, and other structured products •Demonstrated capacity to navigate legal documents such as Indentures, Credit Agreements, Loan Servicing Agreements, Collateral Management Agreements, etc. Compensation: •$120,000 - $130,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!