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Tier-1 brand, metro location, and a common entry-level operations analyst role increase candidate competition.
Requires private funds, NAV and reconciliations expertise, limiting transferability across industries.
Moderate filters: required degree, explicit 0-3 years, and preferred private funds/NAV reconciliation experience.
Support Private Equity business within GSAM infrastructure ensuring trading data accuracy in operations systems.
Review investment cash processes and monthly NAV for private equity funds; resolve breaks with Front Office.
Coordinate reporting to Senior Management and collaborate with internal teams and external partners such as fund administrators and auditors.
Qualification: M.Com or B.Com degree.
Work Experience Required: 0-3 years, preferably in alternative investment/private funds market and process management.
Basic knowledge of accounting, financial statements review, USGAAP and IFRS considered a plus.
Proficient in MS Office (Word, Excel).
Familiarity with private equity and alternative investment products and transaction support.
Ability to manage multiple tasks and prioritize effectively in a collaborative environment.
Strong analytical mindset with attention to detail in process and data accuracy management.