Asset & Wealth Management Operations - XIG Ops Reconciliations - Analyst - Bengaluru
Goldman Sachs (company site, opens in a new tab)0–3 yrsBengaluruOn-siteDirect career pageEst. 6–14 LPA
Posted on 2 Sept
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Job description
Structured overview of role & requirements
About This Role
- 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.
Minimum Requirements
- 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).
Ideal Candidate Profile
- 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.