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Goldman Sachs

Compare

3.5

based on 1.2k Reviews

298 Goldman Sachs Jobs

Accounting & Reconciliation - Senior Analyst

Goldman Sachs

3.5

based on 1.2k Reviews

2-5 years

₹ 5 - 22L/yr (AmbitionBox estimate)

Bangalore / Bengaluru

1 vacancy

Accounting & Reconciliation - Senior Analyst

Goldman Sachs

posted 1d ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Investment Banking HTML Risk Management Software Asset Management Wealth Management

+ 4 more

Job Description

ASSET 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. We are:

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

Operations is a dynamic, multi-faceted segment 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 firms 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

Our Reconciliation team is looking for a professional to play a key role in safeguarding the Firm s reputation by ensuring clients Positions & Portfolio information are maintained appropriately on our high-net-worth clients accounts.

OUR IMPACT

Operations is a dynamic, multi-faceted division 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 primary responsibility is to perform reconciliation between different sub ledger for all PWM GS client positions and balance. Liaise with various operation and technology groups to ensure client positions in client sub ledger are reflecting accurate information. Analyst will also be responsible for sanctity of various portfolio accounting functions including validating and updating the cost basis. The Analyst will be expected to escalate issues and minimize firm exposure to financial and reputational risk.

JOB SUMMARY AND RESPONSIBILITIES

Develop a profound understanding of product & business involving Trade flows, corporate action events and translate this knowledge to day-to-day responsibilities.
Ensure Cost basis information is accurately reflecting on client s Portfolio
Satisfy the responsibility for completing detailed reviews of documentation for new and existing clients, including counterparty and client statement for ensuring right cost basis information is uploaded
Becoming commercially aware and understand the nature of the business you are involved in while at the same time ensuring all Goldman Sachs standards are constantly being met.
Displaying a strong ability to influence the PWM Business by serving as a liaison between operations, tax legal, compliance and Sales teams

BASIC QUALIFICATIONS

Bachelors degree required
At least 2 years of work experience in Operations or related field
At least 2 years of work experience in Finance or related field
Proficiency using the Microsoft Office Suite in particular Excel, PowerPoint and Microsoft Word

PREFERRED QUALIFICATIONS

Candidate must be proactive, enthusiastic and team oriented
Accuracy and attention to detail and strong organizational skills
Strong written and verbal communication skills
Strong analytical skills
Good understanding of the financial industry
Ability to interact well with people from multiple cultures
Good PC skills - MS Office
Strong sense of ownership and accountability
Strong organizational and time management skills

We believe who you are makes you better at what you do. Were committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has several opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https: / / www.goldmansachs.com / careers / footer / disability-statement.html

Goldman Sachs is an equal employment/affirmative action employer

Employment Type: Full Time, Permanent

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What people at Goldman Sachs are saying

3.3

Rating based on 85 Senior Analyst reviews

Anonymous · BFSI, Investments & Trading in Bangalore / Bengaluru

Likes

Best place to learn and immerse yourself in true corporate culture. Focuses heavily on skill development and equips you with the tools and knowledge needed to excel in your career. Environment challenges you to push your limits, thrive under pressure and adapt to high stakes situations, ultimately making you job-ready for any role in the industry.

Salary - Good

+4 more

Dislikes

Job security is something lacking and favoritism occasionally influenced opportunities. Environment could feel highly controlled, making it difficult to speak and express opinions openly. Expectation to participate in all formal and informal team gatherings, which could sometimes feel obligatory rather than optional.