Financial Operations Specialist

2 weeks ago

Bengaluru, Karnataka, India Goldman Sachs Full time

About Goldman Sachs Asset Management


As a leading global investment banking, securities and investment management firm, we are committed to helping our clients, shareholders and the communities we serve to grow.



Job Description


This is a highly technical role that requires the ability to work effectively with a diverse group of professionals both internally and externally on a wide variety of products and functions to solve for accounting issues.



Responsibilities



  • Effectively execute and manage the daily processes and activities.
  • Partner with portfolio managers and Operation teams to ensure internal accounting system reflects accurate tax lots, positions, cash, realized Gain-Loss and NAV for client accounts.
  • Investigate differences in accounting and tax lots with custodians / sponsors and manage exceptions.
  • Work closely with functional teams to resolve issues which direct impact on tax lots, positions, cash, realized Gain-Loss, portfolio manager trading, NAV, and After-tax performance of client's report.
  • Analyze new accounting platform solutions to assess accounting capabilities and system functionality to ensure data integrity and accuracy.
  • Identify efficiencies and areas for improvement within operations for accounting to mitigate risk, reduce manual efforts, and drive scale.
  • Create, maintain and review accounting standards to manage business needs.
  • Develop a thorough knowledge of accounting across division.
  • Coverage and oversight of custodian and fund administrators to maximize potential value delivery across the firm.
  • Develop knowledge of industry trends, competitive landscape and capabilities to facilitate business, increase efficiencies, improve controls and enhance client experience.


Requirements


To be successful in this role, you will need:



  • Bachelor's degree in Accounting / Commerce / Finance / Business Administration.
  • 1.5+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting & administration.
  • Strong understanding of the theoretical and technical nature of accounting principles and theories including fund accounting, Tax lot accounting, and Net Asset Values.
  • Extensive understanding of the product lifecycle (Equity, Fixed Income, and other similar financial products) including pricing, valuation, corporate action processing, wash sale and NAV change.
  • Familiarity with FIS Investment Accounting Manager (formerly InvestOne) or any other portfolio accounting systems.
  • Strong analytical skills, critical thinking, problem solving, and able to recommend long-term solutions.
  • Excellence in risk management and meticulous attention to detail with a sense of urgency / deliver tight deadlines.
  • Ability to work independently, multitask and adapt in a fast-paced environment to deliver results.
  • Excellent communication (both written & spoken).
  • Experience working across multiple business areas and/or functions to deliver results.
  • Advanced skills in Microsoft Excel, Word, PowerPoint, and ability to present to senior management.


Estimated Salary Range: $85,000 - $115,000 per year

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