Asset & Wealth Management Operations - External Investment Group Operations - Senior Analyst - Bengaluru

ASSET MANAGEMENTBringing 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 OPERATIONSOperations is a dynamic multi-faceted function 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 YOUR IMPACTThe Analyst will be responsible to support the Private equity business within GSAM infrastructure and ensuringtransaction data accuracy in internal operations systems The ideal candidate will be exposed to several 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 IMPACTGoldman Sachs Asset Management delivers innovative investment solutions through a global multi-product platform that offers clients the advantages that come with working with a large firm while maintaining the benefits of a boutique Goldman Sachs Asset Management is one of the pre-eminent investment management organizations globally Critical to the success of Goldman Sachs Asset Management is our ability to leverage a global team of talented professionals and deliver continued innovation to meet our client s evolving needs The External Investment Group XIG Group provides investors with investment and advisory solutions across leading hedge fund managers private equity funds real estate managers and traditional long-only managers The XIGGroup manages globally diversified programs targeted sector-specific strategies customized portfolios and a range of advisory services Our investors access opportunities through new fund commitments fund-of-fund investments strategic partnerships secondary-market investments co-investments and seed-capital investments With over 300 professionals across eight offices around the world the XIG Group provides manager diligence portfolioconstruction risk management and liquidity solutions to investors drawing on Goldman Sachs market insights and risk management expertise We extend these capabilities to the world s leading sovereign wealth funds pension plans governments financial institutions endowments foundations and family offices for which we invest or advise on over 300 billion The XIG Operations team supports the XIG desk and has responsibility for various aspects of portfolio accounting liquidity credit facility management foreign currency transactions payments and serves as the single point of contact for all business-related inquiries These functions cover a wide range of clients and a complex product range which include equities money markets currency leveraged financing asset backed loans and derivatives The XIG team supports portfolio managers risk managers sales and client relationship professionals by providing accurate and timely client account information and overseeing all aspects of operational risk across portfolios and strategies This involves extensive interaction with internal and external parties to ensure effective oversight for existing business and to shape and implement solutions for new clients products strategies and system architecture The group continues to focus on best in-class client experience and working closely with the business to maintain and enhance client relationships JOB SUMMARY AND RESPONSBILITIES Working on fund of fund Investment cash process for private equity funds and performing various subset functions Reviewing monthly NAV for private equity funds and resolve breaks with the Admins Maintain team procedures and provide regular management reporting to senior operations managers Performing daily cash position reconciliation with custodians for private equity transaction Collaborate with other departments and external stakeholders to support the transaction execution process Manage inter-company payable receivables invoice review processing and coordination of fund expenses 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 1-3 years Good Private equity accounting knowledge as well as MS Office knowledge Word Excel required Good knowledge of financial statements preparation review USGAAP and IFRS knowledge PREFERRED QUALIFICATIONS Able to grasp new concepts quickly and work in a team environment Excellent interpersonal client relationship and communication written and verbal skills Self-starter inquisitive enthusiastic with a strong analytical mind-set Ability to handle multiple projects deadlines personalities and broad-based coverage Knowledge and understanding of Excel PowerPoint Word and adaptability to other software products Ability to work in a fast-paced team-oriented environment Effective problem solver attention to detail and ability to work to tight deadlines under pressure Risk management focus ABOUT GOLDMAN SACHSAt 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 xc2 xa9 The Goldman Sachs Group Inc 2024 All rights reserved Goldman Sachs is an equal employment affirmative action employer