Asset & Wealth Management Operations - External Investment Group Operations - Analyst - Bengaluru
4 weeks ago
ASSET AND WEALTH MANAGEMENT
At Goldman Sachs, we are committed to delivering innovative investment solutions through a global multi-product platform. Our Asset & Wealth Management team provides clients 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.
OPERATIONS
Our Operations team partners with all parts of the firm to deliver banking, sales, and trading 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 make business flow.
YOUR IMPACT
The Analyst will be responsible for supporting the Private Equity business within GSAM infrastructure and ensuring transaction 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, onboarding, on-going support, reporting, and reconciliations.
OUR IMPACT
Goldman 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
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 XIG Group 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.
THE XIG OPERATIONS TEAM
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.
JOB SUMMARY AND RESPONSIBILITIES
The Analyst will be responsible for working on fund of fund investment cash processes for private equity funds and performing various subset functions. The Analyst will review monthly NAV for private equity funds and resolve breaks with the admins. The Analyst will maintain team procedures and provide regular management reporting to senior operations managers. The Analyst will perform daily cash and position reconciliation with custodians for private equity transactions. The Analyst will collaborate with other departments and external stakeholders to support the transaction execution process. The Analyst will manage inter-company payable/receivables, invoice review/processing, and coordination of fund expenses. The Analyst will leverage their attention to detail by managing daily responsibilities and inquiries, while also working on enhancing their project management skills working on key market initiatives and internal system enhancements.
BASIC QUALIFICATIONS
The ideal candidate will have a strong understanding of private equity and accounting principles. The candidate will have experience in the alternative investment/private funds' market and process management. The candidate will have good knowledge of financial statements preparation and review, US GAAP, and IFRS. The candidate will be able to grasp new concepts quickly and work in a team environment. The candidate will have excellent interpersonal, client relationship, and communication skills. The candidate will be a self-starter, inquisitive, enthusiastic, with a strong analytical mindset. The candidate will have the ability to handle multiple projects, deadlines, personalities, and broad-based coverage. The candidate will have knowledge and understanding of Excel, PowerPoint, Word, and adaptability to other software products. The candidate will have the ability to work in a fast-paced, team-oriented environment. The candidate will be an effective problem solver, with attention to detail and the ability to work to tight deadlines under pressure. The candidate will have a risk management focus.
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Bengaluru, Karnataka, India Goldman Sachs Full timeASSET MANAGEMENTWe 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...
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Bengaluru, Karnataka, India Goldman Sachs Full timeRole SummaryThe External Investment Group (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.Key ResponsibilitiesWorking on fund of fund...
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