Asset Management Operations Analyst

4 weeks ago


Bengaluru, Karnataka, India Goldman Sachs Full time

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.



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