Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.
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.
Asset Management Operations comprises of 400+ professionals based in seven centers across the globe. It consists of three broad functional areas, Trade Management, Portfolio & Data Control, & Client Implementation Management, all of which work in a dynamic environment where risk control, client service and excellence in execution are fundamental principles.
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.
RESPONSIBILITIES AND QUALIFICATIONS
JOB SUMMARY AND RESPONSBILITIES
+ 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.
+ Qualified M.com/B.Com with experience in the alternative investment/private funds’ market and process management desired; Work Experience: 1-3 years
+ Basic industry knowledge, basic accounting knowledge as well as MS Office knowledge (Word, Excel) required
+ 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
+ Basic knowledge of financial statements preparation & review; USGAAP and IFRS knowledge is a definite plus
ABOUT GOLDMAN SACHS