1 - 2 years

16 - 18 Lacs

Posted:13 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • Holistic ownership and understanding of Institutional client accounts from a GSAM Operations perspective by coordinating issues across all Operations teams and business partners, and act as a point of contact for GSAM Operations.
  • Review account level metrics (i.e.. post reconciliation resolve daily cash position exceptions against custodians, transfer agent, review client managed collaterals external manager reconciliations etc.) as defined by operating standards and research, escalate, re-mediate exceptions as appropriate..
  • Coordinate and manage tasks such as cash-flow bookings, security transfers, overdrafts to ensure cash balances, positions on client accounts are accurate to support trading activity.
  • Monitor cash flows/transfer requests sent on behalf of clients and process within agreed SLA.
  • Liaise with client s appointed counter parties (custodian, transfer agents etc.) and respond to adhoc service requests and inquiries.
  • Ensure accounting data accuracy(Cost reconciliations, current face true-ups) and provide accounting policy oversight in order to create controlled environment for investment management process. Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact by working with internal and external stakeholders. .Ensure timely instruction of external manager fee payments, capital calls/distributions on a quarterly basis as agreed at the time of account launch.
  • Partner across regional and global teams to drive forward synergies and streamline processes to enable positive client experience.
  • Providing effective thought leadership in navigating evolving financial regulatory landscape and helping to
    develop technological, low code solutions to build appropriate architecture.
  • Apply process reengineering methodologies in executing strategies and tactical solutions.

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Goldman Sachs logo
Goldman Sachs

Financial Services

New York

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