SMA Ops Reconciliations - Analyst

Goldman Sachs

2 - 7 years

15 - 17 Lacs

hyderabad

Posted:14 hours ago| Platform:

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Skills Required

fund accounting wealth management operational risk fixed income cash management investment banking asset management risk management portfolio management financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

ASSET MANAGEMENT

JOB SUMMARY AND RESPONSBILITIES

This is a highly technical role and as such requires ability to work effectively with a diverse group of professionals both internally and externally on wide variety of products and functions to solve for accounting issues.

Responsibilities :

Effectively execute and manage the daily processes and activities
Identify and mitigate risk appropriately. Ensure accuracy and high quality of work while escalating outstanding exceptions/issues to relevant stakeholders.
Coverage and oversight of custodian and fund administrators to maximize potential value delivery across the firm
Develop an understanding of inter connectivity between teams and functions. Ensure processes and systems are continuously reviewed and improved
Achieve results within the team that adhere to expectations around timeliness, quality and cost effectiveness
Partner with stakeholders from various teams and regions including our Sales/trading, Technology and Compliance groups for issue resolution and process improvement
Identify and lead on efficiency opportunities within the team, support regulatory changes, as well as new client and business requirements
Participate/ lead the implementation of organization wide initiatives and projects to meet set goals
Develop knowledge of industry trends, competitive landscape and capabilities to facilitate business, increase efficiencies, improve controls and enhance client experience
Supporting Portfolio Managers, Fund Boards, and Controllers by providing accurate and timely fund account information and overseeing all aspects of support of each pooled vehicle
Provide superior client service and front to back oversight for GSAM s pooled vehicle complex
Ability to operate independently and effectively drive multiple initiatives
Detail oriented with the ability to quickly identify and learn pertinent information across wide range of products

PREFFERED QUALIFICATIONS

Bachelor s degree in Accounting / Commerce / Finance / Business Administration
2+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting administration
Positive attitude and eagerness to learn
Strong numerical, analytical, technical and problem-solving skills. Project management skills would be a value add
Demonstrates excellent people and process skills
Strong communication skills both verbal and written. Ability to create influence and impact
Demonstrate willingness to deep dive into an issue or problem to establish and address root cause. Attention to detail and interest in problem solving
Proven ability to effectively manage competing priorities and to work well under pressure in a team environment
Demonstrate strong team player skills. Effectively collaborate with others both regionally and globally
Lead by example to challenge status quo and look for innovative/creative ways to improve current processes and procedures
Fund/ NAV experience would be an advantage
Knowledge of fund products (i.e., mutual funds and alternative investment funds) and regulatory environments would be beneficial.

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