Asset & Wealth Management Operations - External Investment Group Operations - Associate - Bengaluru
4 weeks ago
ASSET MANAGEMENT
We are a leading global investment banking, securities and investment management firm, committed to delivering innovative investment solutions through a global multi-product platform. Our team partners with clients around the world to provide banking, securities, and asset management services, while preserving and enhancing the firm's assets and reputation.
YOUR ROLE
As an Operations Analyst in our Private Equity Business, you will be responsible for supporting the development and management of processes and controls that enable business flow. You will work closely with our team to ensure accurate and timely client account information, and oversee all aspects of operational risk across portfolios and strategies.
KEY RESPONSIBILITIES
- 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
- 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
BASIC QUALIFICATIONS
We are looking for a qualified candidate with experience in the alternative investment/private funds' market and process management, with 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 is also desired.
ABOUT GOLDMAN SACHS
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.
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