Portfolio Lifecycle Management

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision.

Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success.

• Investors
  , spanning traditional and alternative markets offering products and services
• Advisors
  , understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios
• Thought Leaders
  , providing timely insights across macro and secular themes to help inform our clients’ investment decisions
• Innovators
  , using our suite of digital solutions to help our clients address complex challenges and meet their financial goals

Operations is a dynamic, multi-faceted function that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched, or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow.

The analyst will be responsible to support the Private equity business within GSAM infrastructure and ensuring trading data accuracy in internal operations systems. The ideal candidate will be exposed to a number of different strategies across a complex product within Alternative strategies. The candidate will be expected to learn quickly and add value in understanding the front to back support for private equity business i.e., onboarding, on-going support, reporting and reconciliations.

Goldman Sachs Asset Management (GSAM) is the investment management arm, providing global investment opportunities to a substantial and diversified client base including institutions, governments and high net worth individuals. GSAM has become one of the pre‑eminent investment management organizations globally, with responsibility for over $1 Trillion in assets under supervision. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.

• 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.

• 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

At…