Asset Management Operations Analyst
4 weeks ago
Asset Management Operations Role
At Goldman Sachs, we are seeking a highly skilled Asset Management Operations Analyst to join our External Investment Group. As a key member of our team, you will be responsible for supporting the Private Equity business within our infrastructure, ensuring transaction data accuracy in internal operations systems.
Key Responsibilities
- Support the Private Equity business by reviewing monthly NAV for private equity funds and resolving breaks with administrators.
- Maintain team procedures and provide regular management reporting to senior operations managers.
- Perform daily cash and 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.
Requirements
- Qualified or experienced in the alternative investment/private funds market and process management.
- 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.
- Able to grasp new concepts quickly and work in a team environment.
- Excellent interpersonal, client relationship, and communication (written and verbal) skills.
About Goldman Sachs
At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. We believe who you are makes you better at what you do, and we're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.
-
Senior Asset Management Operations Analyst
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAsset Management OperationsWe are seeking a highly skilled Senior Asset Management Operations Analyst to join our team in Bengaluru. As a key member of our operations team, you will play a crucial role in managing the life-cycle events of loan deals, including new borrowings, increases, rollovers, paydowns, and commitment reductions.Your Key...
-
IT Asset Management Analyst
9 hours ago
Bengaluru, Karnataka, India AtkinsRéalis Full timeAtkinsRéalis seeks to hire an IT Asset Management Analyst, with a salary of ₹8,50,000 per annum.Job DescriptionThe role involves managing IT asset and configuration management processes, including deploying and imaging laptops and desktop computers. The successful candidate will also be responsible for recording and tracking assets documents during...
-
Graduate IT Asset Analyst
1 month ago
Bengaluru, Karnataka, India AtkinsRéalis Full timeJob Title: Graduate IT Asset AnalystJob Summary:We are seeking a highly motivated and detail-oriented Graduate IT Asset Analyst to join our team at AtkinsRéalis. As a Graduate IT Asset Analyst, you will be responsible for managing IT asset and configuration management processes, deploying and imaging laptops and desktop computers, and providing technical...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeASSET AND WEALTH MANAGEMENTAt 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...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeAsset Management and Loan Servicing OperationsAt Goldman Sachs, we're committed to fostering a culture of excellence and innovation. Our Asset Management and Loan Servicing Operations team plays a critical role in delivering top-notch service to our clients. As an Asset Management and Loan Servicing Operations Analyst, you'll be responsible for managing a...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryAs a Senior Analyst in our Asset & Wealth Management Operations team, you will play a vital role in ensuring a best-in-class onboarding experience for our clients.Working closely with our PWM Sales teams, you will develop relationships with key stakeholders to ensure seamless client onboarding and configuration.
-
Financial Analyst
3 weeks ago
Bengaluru, Karnataka, India nVent Full timeAs a Financial Analyst - Asset Management at nVent, you will play a critical role in compiling and analyzing financial information. Your responsibilities will include preparing journal entries, recording transactions, reviewing and verifying accuracy. You will also prepare monthly balance sheet reconciliations for selected asset and liability accounts,...
-
Graduate IT Asset and Configuration Analyst
4 weeks ago
Bengaluru, Karnataka, India AtkinsRéalis Full timeJob DescriptionAtkinsRéalis is seeking a highly motivated and detail-oriented Graduate IT Asset and Configuration Analyst to join our team. As a Graduate IT Asset and Configuration Analyst, you will be responsible for managing IT asset and configuration management processes, deploying and imaging laptop and desktop computers, and providing technical support...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeUnlock Your Potential in Asset ManagementAt Goldman Sachs, we're seeking a highly skilled Loan Servicing Operations Analyst to join our team. As a key member of our Corporate Loan and Real Estate Servicing team, you will play a vital role in managing the life-cycle events on Loan Deals.About the Role:As a Loan Servicing Operations Analyst, your primary...
-
IT Asset Management Specialist
3 weeks ago
Bengaluru, Karnataka, India Société Générale Assurances Full timeSenior Analyst-Hardware Asset ManagementPermanent contract|Bangalore|Asset ManagementAbout the Role:The role is critical for Hardware Asset Management operation management.The individual should be able to understand organizational and business context by applying analytical critical thinking.Manage multiple transformational projects simultaneously.Key...
-
Asset & Wealth Management Analyst
4 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAt Goldman Sachs, we are committed to delivering exceptional investment and advisory services to our clients. Our Asset & Wealth Management Division is a leading player in the industry, with a focus on long-term performance and client satisfaction.Job SummaryWe are seeking a highly skilled and motivated Asset & Wealth Management Analyst to join our team in...
-
Asset Management Operations Specialist
4 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAsset Management OperationsWe are seeking an experienced professional to join our Asset Management Operations team as a Retail Separately Managed Account Oversight Specialist. In this role, you will be responsible for overseeing the operations of our retail separately managed account business, ensuring that all processes and controls are in place to deliver...
-
Software Asset Management Specialist
1 month ago
Bengaluru, Karnataka, India arm limited Full timeJob Title: Software Asset AnalystArm Limited is seeking a highly skilled Software Asset Analyst to join our Service Controller Team. As a key member of our team, you will play a crucial role in ensuring the effective management of our service assets and configuration.Key Responsibilities:Assist in the day-to-day operation, maintenance, and improvement of...
-
Asset Management Operations Analyst
3 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAbout the RoleWe are seeking a highly motivated Operations Analyst to join our External Investment Group in Bengaluru. As a key member of the team, you will be responsible for supporting the Private Equity business within GSAM infrastructure and ensuring transaction data accuracy in internal operations systems.Key ResponsibilitiesWorking on fund of fund...
-
Asset Management Operations Specialist
1 month ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryWe are seeking a highly skilled and experienced professional to join our Asset Management Operations team as a Retail SMA Oversight leader. This role will be responsible for overseeing the operations functions for Separately Managed Accounts (SMAs) and ensuring the delivery of best-in-class processes and services to our clients.Key...
-
Global Asset Management Analyst
1 week ago
Bengaluru, Karnataka, India Goldman Sachs Full timeUnlock Your Potential in Global Asset ManagementAs a seasoned analyst, you have the unique opportunity to join our esteemed team at Goldman Sachs Asset Management as a Global Asset Management Analyst specializing in Institutional Billing. With a strong focus on innovative investment solutions and a commitment to excellence, we're seeking an individual with...
-
Asset Accounting Operations Manager
9 hours ago
Bengaluru, Karnataka, India Hindustan Coca-Cola Beverages Pvt Ltd Full timeJob SummaryWe are seeking an experienced Asset Accounting Operations Manager to join our team at Hindustan Coca-Cola Beverages Pvt Ltd. This is a key role that will oversee the smooth and timely recording of fixed assets company records.
-
Asset Management and Investment Analyst
1 month ago
Bengaluru, Karnataka, India Mapletree Full timeThe RoleThis position will provide support in asset management and assist in formulating and executing asset management strategies and plans for the real estate portfolio, including marketing strategies to optimize income and realize the highest value of our assets.Key ResponsibilitiesAssist in portfolio reporting, budgeting, forecasting, and asset...
-
Senior IT Business Analyst
3 weeks ago
Bengaluru, Karnataka, India IN19 Alcon Laboratories (India) Pvt Ltd Company Full timeJob Summary:The Senior IT Business Analyst will collaborate with business stakeholders to gather and document their business processes and requirements. This role will design and configure solutions, conduct demonstrations to validate proposed solutions address the specific Hardware and Software Asset Management business needs.Key...
-
Financial Analyst: Fixed Assets
3 weeks ago
Bengaluru, Karnataka, India ADCI - Karnataka Full timeWe are seeking a highly skilled Financial Analyst to join our Fixed Assets team in a dynamic and fast-paced environment.The successful candidate will play a key role in supporting the management of financial accounting, reporting systems, procedures, and policies.Responsibilities will include:Performing month end activities, including closing of sub ledgers,...