Asset & Wealth Management Operations - External Investment Group Specialist
1 month ago
Goldman Sachs is a leading global investment banking, securities and investment management firm. Founded in 1869, we are headquartered in New York and maintain offices around the world.
Job DescriptionWe are seeking an experienced professional to join our External Investment Group (XIG) Operations team as a specialist. 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.
The ideal candidate will be responsible for supporting the Private equity business within GSAM infrastructure and ensuring transaction data accuracy in internal operations systems. This will involve working on fund of fund Investment cash process for private equity funds and performing various subset functions.
You will be expected to review monthly NAV for private equity funds and resolve breaks with the Admins, maintain team procedures, and provide regular management reporting to senior operations managers.
Apart from these tasks, you will perform daily cash & position reconciliation with custodians for private equity transactions, 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.
This role requires strong analytical skills, attention to detail, and ability to handle multiple projects, deadlines, personalities, and broad-based coverage. You should have excellent interpersonal, client relationship, and communication (written and verbal) skills. A self-starter, inquisitive, enthusiastic individual with a strong analytical mindset is required.
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