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Goldman Sachs
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Asset & Wealth Management Operations - External Investment Group Operations - Analyst

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

Goldman Sachs

0 - 3 years

0 - 3 Lacs

Bengaluru / Bangalore Karnataka India

Posted:2 months ago| Platform: Foundit logo

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Skills Required

Accounting USGAAP IFRS Analytical

Work Mode

On-site

Job Type

Full Time

Job Description

RESPONSBILITIES 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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Asset & Wealth Management Operations - External Investment Group Operations - Analyst