Asset & Wealth Management - Client Revenue Operations - Fund Controllers - Associate - Bengaluru

3 weeks ago


bangalore, India Goldman Sachs Full time

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

Are you looking for a new challenge in a dynamic, international environment in Asset Management? Do you have excellent communication skills and an interest in a broad range of responsibilities? We’re looking for a professional to join the Client Revenue Operations (CRO).

OUR IMPACT

Client Revenue Operations (CRO) is an integral part of the GSAM funds and separate accounts business. CRO covers a range of revenue related activities that allows team members to interact with multiple internal and external teams, vendors, and industry experts. This role will allow one to gain exposure to the workings of the GSAM business, as well as detailed understanding of Client Revenue Operations. 

CRO is responsible for all revenue related activities including different types of fees receivables and payables within GSAM Funds and Institutional Separate account business.

RESPONSIBILITIES 

Broad responsibilities include the following:

Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets Managing the expense payment and allocation process for onshore and offshore mutual funds, monitoring, and liaising with third party vendors providing the expense processing service and performing review functions Handle reporting requirements to Senior Management and to AWM. Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors

SKILL / EXPERIENCE

Required skill sets include:

Qualified Commerce Graduate / Post Graduate / MBA with experience in the alternative investment/mutual funds market and process management desired Work Experience: 6 - 9 Yrs years  Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage Basic industry knowledge and strong accounting knowledge is desirable Strong analytical skills and detail oriented 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 MS Office knowledge (Word, Excel) required

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 /careers

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.



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