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Asset & Wealth Management Operations - XIG Ops Reconciliations - Analyst - Bengaluru
junior · Operations
ASSET MANAGEMENT
Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are:
Investors, spanning traditional and alternative markets offering products and services
Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios
Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions
Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals
OPERATIONS
Operations is a dynamic, multi-faceted function that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched, or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow.
YOUR IMPACT
The analyst will be responsible to support the Private equity business within GSAM infrastructure and ensuring trading data accuracy in internal operations systems. The ideal candidate will be exposed to a number of different strategies across a complex product within Alternative strategies. The candidate will be expected to learn quickly and add value in understanding the front to back support for private equity business i.e., onboarding, on-going support, reporting and reconciliations.
OUR IMPACT
Goldman Sachs Asset Management (GSAM) is the investment management arm, providing global investment opportunities to a substantial and diversified client base including institutions, governments and high net worth individuals. GSAM has become one of the pre-eminent investment management organizations globally, with responsibility for over $1 Trillion in assets under supervision. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.
JOB SUMMARY AND RESPONSIBILITIES
Working on the investment cash process for private equity funds and performing review functionalities
Reviewing monthly NAV for private equity funds and resolve breaks with the FA
Handle reporting requirements to Senior Management and to Business partners.
Work closely with other divisions, including: RMA, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors
Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements.
Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners.
BASIC QUALIFICATIONS
Qualified M.com/B.Com with experience in the alternative investment/private funds’ market and process management desired
Work Experience: 0-3 years
Basic industry knowledge, basic accounting knowledge as well as MS Office knowledge (Word, Excel) required
Basic knowledge of financial statements preparation & review; USGAAP and IFRS knowledge is a definite plus
Able to grasp new concepts quickly and work in a team environment
Able to handle multiple tasks and prioritize
Excellent interpersonal, client relationship and communication (written and verbal) skills .
Self-starter, inquisitive, enthusiastic with a strong analytical mind-set
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
© The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer