Operations - AMD Operations - AIMS Operations - Associate - Bengaluru

GARP (Bengaluru, KA, India) 3 days ago



The associate 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.


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.



  • 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.
  • Providing effective thought leadership
  • Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact.
  • 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: Minimum 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
  • Risk management focus



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., 2021. All rights reserved.Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

Job ID: 2021-76313

Schedule Type: Full Time

Function(s): Operations

Region: India

Division: Operations

Business Unit: Client Management

Employment Type: Employee

  • Full Time position
  • Compensation will be Market Rate

Operations - AMD Operations - AIMS Operations - Associate - Bengaluru

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