AMD Public Analyst-Platform Management

Goldman Sachs

2 - 5 years

13 - 18 Lacs

bengaluru

Posted:2 hours ago| Platform:

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Skills Required

fund accounting data analysis wealth management data management fixed income project management asset management risk management private equity monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Perform daily liquidity management function to assess current and future funding requirements. Prepare Liquidity recommendations for Investor actions and work with stakeholder teams (Investment Team, Controllers, Operations) to approve and execute the calling or distributing capital.
Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by optimizing balances.
Monitor and prepare investment pacing and investable capital analysis for a subset of actively investing funds and separately managed accounts. Present recommendations to the deal team.
Function as a data management specialist focusing on data analysis, validation and technology improvement in order to meet business reporting requirements.
Enhance private markets data quality by supporting various lines of business activities such as valuations, cash flow processing, investment mgmt., and entity mgmt.
Effectively partner with offshore support teams to meet high volume data management initiatives.
Deliver scale and enhanced fund performance through execution of self-identified and continuous improvement initiatives.
Perform the Investment onboarding function inclusive of ensuring that bookings are accurate, timely and correctly reflecting the true exposure in the firms books and records.
Transmit portfolio activity / bookings to the fund administrators and work through any discrepancies or queries from the fund administrator.
Assist in responding to compliance and regulatory enquiries.
Lead analyses, preparatory work and execution of select customized reports
Act as a point person in testing new system applications as the platform scales

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