Asset & Wealth Management Operations Analyst

Goldman Sachs

0 - 3 years

15 - 17 Lacs

bengaluru

Posted:13 hours ago| Platform:

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Skills Required

wealth management analytical investment banking asset management investment management risk management ifrs ms office private equity process management

Work Mode

Work from Office

Job Type

Full Time

Job Description

JOB SUMMARY AND RESPONSIBILITIES

Working on the investment cash process for private equity funds and performing review functionalities
Reviewing monthly NAV for private equity funds and resolve breaks with the FA
Handle reporting requirements to Senior Management and to Business partners.
Work closely with other divisions, including RMA, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors
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.

BASIC QUALIFICATIONS

Qualified M.com/B.Com with experience in the alternative investment/private funds market and process management desired
Work Experience: 0-3 years
Basic industry knowledge, basic accounting knowledge as well as MS Office knowledge (Word, Excel) required
Basic knowledge of financial statements preparation & review; USGAAP and IFRS knowledge is a definite plus
Able to grasp new concepts quickly and work in a team environment
Able to handle multiple tasks and prioritize
Excellent interpersonal, client relationship and communication (written and verbal) skills .
Self-starter, inquisitive, enthusiastic with a strong analytical mind-set

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