Guggenheim Partners

Vice President

• Report to the Co-Head of Asset and Entity Services within Guggenheim Credit Services Holdings
• Provide administration and servicing oversight for private debt funds and ABL financings
• Execute, report on, and service private debt funds and credit facilities
• Assist deal teams with transaction structuring and review of transaction documents
• Establish transactional entities and required accounts, and set up new transactions in operational control systems
• Instruct cash movements among entities within complex fund structures
• Create and execute funds flows during private fund closings
• Develop transaction procedures and assign responsibilities
• Communicate with internal deal and structuring teams regarding administrative obligations
• Manage transaction structures involving counterparties, servicers, trustees, fund administrators, and operational/control functions
• Execute amendments, restructurings, and entity closures
• Implement and enhance processes and procedures in coordination with firmwide standards
• Develop and maintain models for overcollateralization, interest coverage, and collateral quality testing
• Review and reconcile trustee monthly and quarterly payment reports
• Maintain borrowing base files and facilitate leverage facility fundings and paydowns
• Monitor and maintain leverage facility covenants
• Shadow and review waterfall calculations and servicer reports
• Assist with data collection for due diligence, RFP, and audit requests

Explore Private Fund Operations – Vice President at Guggenheim Partners. Review requirements and application details.