Asset Management Professional

3 weeks ago

Bengaluru, Karnataka, India Goldman Sachs Full time

Our Vision


At Goldman Sachs, we're committed to helping our clients, shareholders, and communities grow. We believe in fostering a culture that values integrity, transparency, and innovation.


About the Role


This Analyst position is part of our Client Revenue Operations team, which plays a critical role in the success of Goldman Sachs Asset Management (GSAM). As a key member of our team, you'll be responsible for ensuring the accurate and timely processing of client management fees, rebates, and trailer fees.


Key Responsibilities


Some of your key responsibilities will include:



  • Reviewing and optimizing fee schedules and IMA agreements to ensure efficient client invoicing solutions
  • Generating and dispatching client management fee invoices, as well as managing general ledgers and accounting for receivables
  • Coordinating new clients and set-ups on internal and vendor systems, working closely with Client Relationship Managers and sales teams
  • Ensuring accurate calculations and processing of invoices in accordance with client and company policies
  • Conducting rigorous verification of fee calculations to identify and rectify any discrepancies or errors
  • Providing management/board reporting and information for ad-hoc management requests

Requirements


To be successful in this role, you'll need:



  • Bachelor's degree in finance, accounting, or a related field
  • Minimum 1 year of experience in similar industry, specifically within Revenue functions
  • Knowledge of financial instruments, investment products, and industry regulations
  • Excellent attention to detail and analytical skills
  • Strong communication and interpersonal skills
  • Ability to work effectively in a team and independently
  • Strong problem-solving abilities
  • Exposure to project-based work, especially with thinking through and delivering policy and process improvements

About Goldman Sachs


At Goldman Sachs, we're a leading global investment banking, securities, and investment management firm. We're committed to fostering a culture that values diversity, equity, and inclusion. Learn more about our culture, benefits, and people at www.goldmansachs.com/careers.

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