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Asset & Wealth Management Operations - External Investment Group Operations - Senior Analyst - Bengaluru

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Goldman Sachs

3mo ago

  • Job
    Full-time
    Junior & Mid Level

AI generated summary

  • You should have a M.Com/B.Com, 1-3 years in private funds, strong finance/accounting skills, MS Office proficiency, excellent communication, and the ability to manage multiple projects under pressure.
  • You will manage cash processes for private equity funds, reconcile transactions, review NAVs, report to management, handle invoices, and collaborate with stakeholders on transactions and projects.

Requirements

  • Qualified M.Com/B.Com with experience in the alternative investment/private funds’ market and process management desired Work Experience: 1-3 years
  • 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.
  • Self-starter, inquisitive, enthusiastic with a strong analytical mind-set
  • Ability to handle multiple projects, deadlines, personalities, and broad-based coverage.
  • Knowledge and understanding of Excel, PowerPoint, Word, and adaptability to other software products.
  • Ability to work in a fast-paced, team-oriented environment.
  • Effective problem solver, attention to detail and ability to work to tight deadlines under pressure.
  • Risk management focus

Responsibilities

  • Working on fund of fund Investment cash process for private equity funds and performing various subset functions
  • Reviewing monthly NAV for private equity funds and resolve breaks with the Admins
  • Maintain team procedures and provide regular management reporting to senior operations managers
  • Performing daily cash & position reconciliation with custodians for private equity transaction
  • 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
  • Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners

FAQs

What is the job title for this position?

The job title is Asset & Wealth Management Operations - External Investment Group Operations - Senior Analyst.

Where is this job located?

This job is located in Bengaluru.

What kind of investment services does Goldman Sachs Asset Management provide?

Goldman Sachs Asset Management provides investment and advisory services for clients including pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals.

What are the primary responsibilities of the Senior Analyst?

The Senior Analyst will support the Private equity business by ensuring transaction data accuracy, reviewing monthly NAV, performing cash and position reconciliations, managing invoices, and collaborating with other departments to support transaction execution.

What qualifications are required for this position?

A qualified M.Com/B.Com with 1-3 years of experience in the alternative investment/private funds’ market and process management is required, along with good knowledge of private equity, accounting, and financial statement preparation.

Are there preferred qualifications for the candidate?

Yes, preferred qualifications include strong analytical skills, excellent interpersonal and communication skills, the ability to handle multiple projects, and knowledge of financial systems and software like Excel, PowerPoint, and Word.

What type of work environment can the candidate expect?

The candidate can expect a fast-paced, team-oriented environment that values collaboration and effective problem solving under pressure.

What emphasis is placed on risk management in this role?

There is a significant emphasis on risk management, ensuring effective oversight and management of operational risks across portfolios and strategies.

Does Goldman Sachs support diversity and inclusion in the workplace?

Yes, Goldman Sachs is committed to fostering and advancing diversity and inclusion in the workplace, providing opportunities for professional and personal growth.

How can candidates with special needs or disabilities be accommodated during the recruitment process?

Goldman Sachs is committed to finding reasonable accommodations for candidates with special needs or disabilities during the recruiting process.

What is Goldman Sachs' approach to training and professional development?

Goldman Sachs offers extensive training and development opportunities to help employees grow professionally and personally.

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Goldman Sachs

Finance
Industry
10,001+
Employees
1869
Founded Year

Mission & Purpose

Goldman Sachs is a global investment banking, securities, and investment management firm. They offer a range of financial services to corporations, financial institutions, governments, and individuals. Goldman Sachs' primary activities include investment banking, asset management, securities trading, and providing advisory services. Their ultimate mission is to be a leading global financial institution, providing superior financial expertise and solutions to their clients. The purpose of Goldman Sachs is to help their clients achieve their financial goals, manage risk, and navigate complex markets. They aim to drive economic growth, foster innovation, and create long-term value for their clients, shareholders, and the communities they operate in. Goldman Sachs is committed to upholding the highest standards of integrity, professionalism, and client service, serving as a trusted partner and advisor in the world of finance.

Culture & Values

  • Partnership

    We prioritize collaboration and believe in the strength of the collective, creating a culture that fosters teamwork and belonging in the pursuit of professional and personal growth.

  • Client Service

    We lead with a service mindset, working to earn our clients’ trust and exceed their expectations by understanding and overdelivering on their goals.

  • Integrity

    We hold ourselves accountable to the highest ethical standards, insisting on transparency and vigilance from our people as we learn from our experiences and make decisions that instill a sense of pride in our firm.

  • Excellence

    We aspire to nothing less than excellence, striving for exceptional performance and superior results for our clients, our shareholders, and our communities.

Benefits

  • Holiday and Vacation Policies

    We offer competitive vacation policies based on employee level and office location. This is in addition to any number of statutory and public holidays as determined by each office. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

  • Financial Wellness & Retirement

    The firm provides a number of resources and offerings designed to help our employees achieve their personal financial goals. We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities — from buying a home, to navigating market volatility and investments, legacy and estate planning, tax strategies, and will preparation.

  • Health Services

    We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.

  • Childcare / Family Care

    In some offices, we offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.

  • Flexible Working

    Based on manager approval, the following arrangements may be available to help employees meet their personal and family responsibilities: part-time schedules, job sharing, telecommuting, and alternate hours.