Sr Analyst / Associate (Fund Adminstration )

Dear All,

Our very Reputed Client Goldman Sachs, Banglore has several requirements for Sr Analyst / Associate (Fund Adminstration ).
Candidate must have 3 to 6 years of expereince into Fund adminstration, fund accounting, NAV computation.
Candidates must possess excellent communication skills in English.


JOB TITLE: Fund Administration
BUSINESS UNIT: Asset Management Operations
BUSINESS UNIT OVERVIEW
Asset Management Operations is part of the Operations, Technology and Finance (OT&F) division of Goldman Sachs and comprises 400 professionals based in six centres across the globe. Asset management consists of four broad functional areas, Fund Administration, Trade Management, Portfolio Control & Analysis and Investment Services, all of which work in a dynamic environment where control, client service and excellence in execution are fundamental principles.

The Fund Administration team has responsibility for providing exceptional accounting services to clients, ensuring deliverables are met at all times.
RESPONSIBILIITES
Reporting to the Fund Administration team leader, you will be responsible for the following:
• Providing exceptional client service by building strong relationships with investment managers, brokers, internal teams and other third parties.
• Having strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting.
• Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties.
• Preparing and delivering timely NAVS, statutory and regulatory financial reporting packages including the calculation of distribution rates and taxation amounts.
• Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced.
• Investigating any portfolio performance variances against the benchmark.
• Working closely with clients, custodians, brokers, technology and other internal teams to resolve queries
• Coordination of internal and external audits.
• Producing ad hoc reports for clients.
• Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation.
• Working closely with the account management teams through the fund on-boarding process.
• Identifying areas for improvement to reduce risk and improve efficiencies and working with technology and project teams implement solutions.
• Working with legal and compliance to ensure all funds adhere to relevant regulations and internal policies.
• Escalation of any operational or service delivery issues.
• Project work as required.

QUALIFICATIONS
• Part / qualified accountancy qualifications are preferred.


Kindly revert with your updated resume if your profile fits the requirement.

Thanks.

sophronia.kasab@manpower.co.in

3 to 6 years of expereince into Fund adminstration, fund accounting, NAV computation.

IPC / IPCC

3 Years

As per industry standard