Data Integrity Vice President

3 weeks ago


Chicago IL, United States Guggenheim Partners Full time

Position Summary



The Vice President of Data Integrity will manage and develop a small team and will be responsible for ensuring the day-to-day accuracy and consistency of all aspects of critical portfolio management data across all asset classes on a daily basis. This involves but is not limited to defining, implementing and monitoring processes that ensure data integrity for Guggenheim. The role will involve working directly with Trading Desks, Portfolio Management, Compliance, Client Service and other Operations groups to ensure securities are set up timely and accurately in the trading systems and their data is maintained accurately.  The Data Integrity Vice President position is part of the Data Services and Asset Services group within the Operations department based in the Chicago office.




Essential Job Functions



Develop and manage the team of individuals responsible for ensuring that data accuracy, consistency, analytics, and NAIC designations are maintained across all systems and data sources.Ensure that all data produced by functional areas is accurate, consistent, and timely and that appropriate service levels are met in all internal and external delivery requirements and any issues are resolved on a daily basis.Ensure all security master data are maintained across all systems including BlackRock, PAM and others as needed.Assist in the design or revision of processes and procedures to ensure that the operational infrastructure is able to scale to accommodate strategic growth targets.Ensure all operational processes meet standards established by internal and external auditors, including SOC1 procedures.Produce global risk management and executive reporting that include diverse asset classes consolidated from multiple platforms.Monitor security data flow across various investment management software systems to ensure consistent and accurate information is used across the firmDaily assessment of the Data Integrity Group’s suite of quality control reports including security terms and conditions checks, security issuer validation, asset class sector checks, and security ticker checksAnalyze and source data from various vendors including Bloomberg, Reuters, MSCI, and othersPerform daily ESG (Environmental, Social, Governance) ratings reviews and updatesConsult with management and I.T. on how to develop continued incremental improvement and increased efficiencies across Operations and produce monthly data metricsTrain with and learn from other groups within Asset Services including Analytics, Pricing, and Performance Attribution.




Preferred Qualifications



Thorough understanding of fixed income securities, including structured productsAbility to work on a team to create processes and influence changeDemonstrated commitment to teamwork and client serviceEffective project management and communication skillsCompletion of the CFA Level 1 exam is a plus, but not requiredExperience using Blackrock Aladdin software is a plus




Basic Qualifications



Undergraduate degree8 + years of Data Integrity experience /fixed income and/or middle office experience3+ years of people management experienceExcel proficiency and knowledge/use of the Microsoft Office suite




Salary Details



Actual base salaries may vary depending on factors such as location and experience.Currently, this role is expected to be in the ­Chicago office at least 4 days per week.




About Us



Guggenheim Partners is a diversified financial services firm that delivers value to its clients through two primary businesses: #GuggenheimInvestments, a premier global asset manager and investment advisor, and Guggenheim Securities, a leading investment banking and capital markets business. Guggenheim’s professionals are based in offices around the world, and our commitment is to deliver long-term results with excellence and integrity while advancing the strategic interests of our clients.Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at GuggenheimPartners.com, and follow us on LinkedIn and Twitter @GuggenheimPtnrs.Job SummaryID: 2024-2865Job Category: Operations, Investment Management & Advisory JobsPosition Type: Full-Time



  • Chicago, United States International Fellowship of Christians & Jews, Inc Full time

    Job DescriptionJob Description(Chicago) The Vice President of Integrated Fundraising will work to expand donor retention and acquisition through the implementation of strategic fundraising initiatives and deliver on The Fellowships fundraising goals and objectives. As a growing global organization, we have adapted to our new downtown Chicago office and...


  • Chicago, United States International Fellowship of Christians & Jews, Inc Full time

    Job DescriptionJob Description(Chicago) The Vice President of Integrated Fundraising will work to expand donor retention and acquisition through the implementation of strategic fundraising initiatives and deliver on The Fellowships fundraising goals and objectives. As a growing global organization, we have adapted to our new downtown Chicago office and...


  • Chicago, United States International Fellowship of Christians & Jews, Inc Full time

    Job DescriptionJob Description(Chicago) The Vice President of Integrated Fundraising will work to expand donor retention and acquisition through the implementation of strategic fundraising initiatives and deliver on The Fellowships fundraising goals and objectives. As a growing global organization, we have adapted to our new downtown Chicago office and...


  • Chicago, United States Illinois Association of Mutual Insurance Companies Full time

    Description SUMMARY The Vice President of Finance will serve as the Chief Financial Officer (CFO) and Corporate Treasurer of The Evangelical Covenant Church (Covenant) denomination. The Vice President of Finance is responsible for strategic management and oversight of financial assets, planning and implementing proactive financial strategies, and leading the...


  • Chicago, United States PCMA Full time

    A Global Leader in Business EventsPCMA is the leading professional association and engagement platform for the business events industry. Join us to collaborate in an inclusive and creative workplace. We are purpose-driven, working toward social and economic prosperity for the organizations and professionals we serve. PCMA, PCMA Foundation, and CEMA educate,...

  • Vice President

    2 weeks ago


    Chicago, Illinois, United States Selby Jennings Full time

    Currently partnered with an Investment Management Firm, with $1bn aum, looking to add a Vice President of Business Development to one of their growing portfolio companies. The portfolio company is a world-class manufacturer of engineered solutions and services for transportation, logistics, and distribution industries. Currently the portfolio company acts as...

  • Vice President

    6 hours ago


    Chicago, Illinois, United States Selby Jennings Full time

    Currently partnered with an Investment Management Firm, with $1bn aum, looking to add a Vice President of Business Development to one of their growing portfolio companies. The portfolio company is a world-class manufacturer of engineered solutions and services for transportation, logistics, and distribution industries. Currently the portfolio company acts as...


  • Chicago, IL, United States CHINESE AMERICAN SERVICE LEAGUE, Inc. Full time

    Join CASL as a Vice President of Community Impact and Help Drive Impactful Change! Are you passionate about creating equitable futures and empowering communities? Are you ready to lead transformative initiatives that drive measurable social impact? As the Vice President of Community Impact, you will play a pivotal role in advancing our mission by leading...


  • Chicago, IL, United States Selby Jennings Full time

    A leading Lower Middle Market Private Equity firm focused exclusively on healthcare investing, is looking to build out their Business Development team, by adding a Vice President of Business Development. The primary responsibility of the Vice President of Business Development will be to lead the firms deal sourcing initiatives, identifying and cultivating...


  • Chicago, IL, United States Weber Shandwick Full time

    Vice President, Client Experience Weber Shandwick is looking for a Vice President to join our Consumer team We're looking for a strong Vice President to join our Consumer Practice, working across a few of America's most iconic food brands. You will be responsible for managing client relationships, playing a critical role in leading breakthrough...


  • Chicago, United States Insperity Full time

    Vice President, Marketing Are you ready to drive positive transformation? We seek a visionary leader to join our dynamic team as the Vice President of Marketing. If you’re passionate about making a significant impact and fostering meaningful change, we want to hear from you! About ACG Founded in 1954, the Association for Corporate Growth (ACG) Global has...


  • Chicago, United States LaSalle Network Full time

    LaSalle Network has partnered with a B2B SaaS company revolutionizing their industry with their cutting-edge solutions. They are dedicated to empowering businesses with technology that drives growth and efficiency. As they continue to expand their market presence, they are seeking a strategic and experienced Vice President of Marketing to lead marketing...


  • Chicago, United States The LaSalle Group Full time

    LaSalle Network has partnered with a B2B SaaS company revolutionizing their industry with their cutting-edge solutions. They are dedicated to empowering businesses with technology that drives growth and efficiency. As they continue to expand their market presence, they are seeking a strategic and experienced Vice President of Marketing to lead marketing...


  • Chicago, IL, United States Sinai Chicago Full time

    Senior Vice President, Chief Revenue Officer Sinai Chicago is a health system comprised of 4 hospitals, 17 community clinics, 1 community institute, and 1 nationally recognized research institute, all serving communities on Chicago's West and Southwest sides. Sinai Chicago has 243,370 outpatient visits, 20,526 inpatient visits and has an operating...


  • Chicago, United States PSG Global Solutions Full time

    Organization Description Commercial Banking (CB) is focused on helping our clients succeed and making a positive difference in our communities. We provide credit and financing, treasury and payment services, international banking and real estate serv Product Manager, Data, Vice President, Specialist, Manager, President, Staffing


  • Chicago, United States Insperity Full time

    Vice President, Marketing Are you ready to drive positive transformation? We seek a visionary leader to join our dynamic team as the Vice President of Marketing. If you’re passionate about making a significant impact and fostering meaningful change, we want to hear from you! About ACG Founded in 1954, the Association for Corporate Growth (ACG) Global...


  • Chicago, United States Insperity Full time

    Vice President, Marketing Are you ready to drive positive transformation? We seek a visionary leader to join our dynamic team as the Vice President of Marketing. If you’re passionate about making a significant impact and fostering meaningful change, we want to hear from you! About ACG Founded in 1954, the Association for Corporate Growth (ACG) Global...


  • Chicago, IL, United States Servpro Industries, Inc. Full time

    Benefits: 401(k) matching Dental insurance Health insurance Paid time off Vision insurance SERVPRO Team Zubricki is looking for a Vice President of Construction! SERVPRO Team Zubricki is seeking a highly experienced and motivated individual to serve as the Vice President of Construction for all franchise locations. In this role, you will be responsible...


  • Chicago, United States LaSalle Network Full time

    LaSalle Network has partnered with a B2B SaaS company revolutionizing their industry with their cutting-edge solutions. They are dedicated to empowering businesses with technology that drives growth and efficiency. As they continue to expand their market presence, they are seeking a strategic and experienced Vice President of Marketing to lead marketing...


  • Chicago, United States LaSalle Network Full time

    LaSalle Network has partnered with a B2B SaaS company revolutionizing their industry with their cutting-edge solutions. They are dedicated to empowering businesses with technology that drives growth and efficiency. As they continue to expand their market presence, they are seeking a strategic and experienced Vice President of Marketing to lead marketing...