Institutional Fund Reporting - Analyst null

Job description

Operations

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.

Your impact

We are looking for a professional who wants to use their skills to help deliver on the operations agenda while challenging themselves to further their career at Goldman Sachs.

Our impact

Goldman Sachs Asset Management is a global, broad, and deep platform with diversified capabilities across public and private asset classes. We are a top 10 global asset manager with a leadership position across asset classes and key market segments. The integration of our traditional and alternative asset management businesses will enhance our ability to deliver a holistic suite of client-centric investment solutions, benefiting from our global scale, deep industry expertise, market insights, and long-standing experience. Asset Management Division Operations partners with two main areas of the firm to deliver asset management capabilities to clients around the world, providing essential risk management and control as well as client service and excellence in execution.

Roles and responsibilities

The AMD Reporting Ops team manages the setup and distribution of client reporting deliverables for all Institutional Clients globally and Clients & Prospects invested in Goldman Sachs Asset Management Mutual Funds across multiple regions. In addition, we manage institutional portal client setup, produce Monthly Mutual Fund Updates, and assist with several other client relationship functions. Act as a client reporting specialist within the Bengaluru Client Reporting team, partnering closely with Client Relationship Managers, Sales, and product team(s) to fulfill regularly scheduled Institutional / Mutual Fund Client Reporting deliverables.

The team is responsible for the following functions

• Checkout / Delivery of Standard reports.
• Monthly factsheet Production.
• Liaise with upstream teams for ensuring data accuracy.
• Metrics reporting to management daily.
• Preparation & delivery of Custom Reports.
• Coordination of regulatory reports for GSAM.
• Manage changes for client statement disclosures and footnotes.
• Access provisioning to GSAM.com.

Basic qualifications

• Good communication skills.
• Ability to elaborate on the issues is crucial as a significant part of the job.
• Strong sense of attention to detail.
• Very strong financial risk awareness.
• Strong analytical and logical skills.
• Forward-thinking, with the ability to assert new ideas and follow them through.
• Ability to go through large daily volumes and stay focused throughout the day.
• Business Intelligence Tools like Alteryx, Tableau, etc.
• Commerce degree from tier-1 or 2 institutes with exposure in Finance.
• Self-motivated team player, ownership, accountability, organizational/prioritization skills, proactive, ability to multitask, ambitious, independent, positive mindset.
• Good PC skills – MS Office.