Analyst

Goldman Sachs

2 - 7 years

15 - 17 Lacs

bengaluru

Posted:Just now| Platform:

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Skills Required

team management asset management customer service banking operations accounting branch banking operations general ledger investment products sales operations relationship management wealth management mutual funds asset communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Review fee schedules and IMA agreements for clients to optimize efficient client invoicing solutions.
Implementation and generation of client management fee invoices per the client requirements and fee schedules
Dispatching of invoices and accounting the receivables and managing of general ledgers
Constant focus on building enhancements and efficiencies within invoicing workflows and systems

The following items are applicable to the oversight role;

Ongoing review and maintenance of internal policies and procedures with a view to increasing automation, scalability, and outsourcing of tasks to billing process with appropriate controls and cost efficiencies.
Co-ordination of new clients and set-up on internal and vendor systems and platforms, working closely with Client relationship manager, sales and business side
Ensure accurate calculation and processing of invoices in accordance with client and company policies.
Conduct rigorous verification of fee calculations to identify and rectify any discrepancies or errors before invoice processing.
Ensure timely and accurate processing of invoices to clients
Skillfully match incoming payments to the corresponding internal General Ledger (GL) entries, ensuring accurate and up-to-date financial records.
Maintain detailed records and documentation of fee calculations, ensuring transparency and auditability.
Continuously identify opportunities for process improvement and efficiency enhancements within the rebate and trailer fee calculation function
Provision of management/board reporting, and information for ad-hoc management requests.

The candidate will be required to work with senior members of the division and cover both day to day and project related tasks relevant to the activities mentioned in the summary above.

SKILLS & EXPERIENCE WE RE LOOKING FOR

BASIC QUALIFICATIONS

Bachelors degree in finance, accounting, or a related field.
Minimum of 2 year of experience in similar industry, specifically within Revenue functions
Knowledge of financial instruments, investment products, and industry regulations.
Excellent attention to detail and analytical skills.
Strong communication and interpersonal skills.
Ability to work effectively in a team and independently.
Strong problem-solving abilities.
Exposure to project-based work, especially with thinking through and delivering policy and process improvements.

PREFERRED QUALIFICATIONS

Knowledge of Receivables and payables function/workings
Knowledge of Separate accounts and offshore mutual fund transfer agent operations, processing, and compliance standards
Knowledge of multi-currency domestic/cross border payments
Experience in the banking/asset management industry.

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