Asset Management Operations, Client Reporting, Senior Analyst, The Hague

at  Goldman Sachs

JOB DESCRIPTION

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

Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.

YOUR IMPACT

Are you looking for a new challenge in a dynamic, international environment in Asset Management? Do you have excellent communication skills and an interest in a broad range of responsibilities? We’re looking for a professional to join the Asset Management Reporting Operations team.

JOB SUMMARY AND RESPONSBILITIES

The GSAM Institutional and Fund Reporting team manages the setup and distribution of client reporting deliverables for all Institutional Clients globally and Clients & Prospects invested in GSAM Mutual Funds across multiple regions. In addition, we manage institutional portal client setup, produce Monthly Mutual Fund Updates and provide assistance on a number of other client relationship functions.
Act as a client reporting specialist within the Hague Client Reporting team, partnering closely with Client Relationship Managers, Sales and product team(s) to fulfil 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 on a daily basis.
• Preparation & delivery of Custom Reports
• Co-ordination of regulatory reports for GSAM
• Manage changes for client statement disclosures and footnotes
• Access provisioning to GSAM.com

BASIC QUALIFICATIONS

• Relevant experience of 2 - 3 years
• Good communication skills and ability to clearly articulate issues is crucial
• Attention to details and strong financial risk awareness
• Strong analytical and logical skills. Forward thinking, with an ability to problem solve and think creatively
• Ability to go through large daily volumes and stay focused throughout the day

PREFFERED QUALIFICATIONS

• 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 mind set
• Good PC skills - MS Office
• Inclination to learn automation tools or new vendor tools will be helpful in the long term
• Business Intelligence Tools like Alteryx, Tableau etc.

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