06 Aug
|
Goldman Sachs
|
Bengaluru
06 Aug
Goldman Sachs
Bengaluru
GLOBAL BANKING AND MARKETS
Our core value is building robust relationships with our institutional clients,
which include corporations, financial service providers, and fund managers. We
help them buy and sell financial products on exchanges around the world, raise
funding, and manage risk. This is a dynamic, entrepreneurial team with a passion
for the markets, with individuals who thrive in fast-paced, changing
environments and are energized by a bustling trading floor.
Responsibilities And Qualifications
Role
Goldman Sachs is seeking an analyst to join the Private Equity Capital Call
(PECC) team. The PECC team is responsible for collateral management within the
PECC desk within the Global Banking and Markets division and monitoring
collateral account and Reconciliation of Capital Calls.
Responsibilities
• Monitor collateral accounts of private equity subscription financing
facilities to ensure compliance with lending requirements and timely
identification of capital activity
• Reconcile capital calls, net distributions; recallable distributions against
supporting documentation and banking transactions
• Validate investor commitment, unfunded commitment and contribution data for
accuracy
• Identify and track Delinquencies and assess impact on borrowing base
availability
• Perform ongoing due diligence of the underlying private Equity investors by
reviewing investor information and commitments and fund documentation
• Interface with GS clients who originate and invest in Private Markets
• Conduct financial statements analysis, ratio analysis, data validation and
quality assurance to support credit monitoring and risk management
• Maintain and update LP information using industry data sources such as PreQin
and other data sources
• Coordinate with internal stakeholders including Underwriting, credit Risk,
Desk to resolve discrepancies and support portfolio monitoring
• Support process improvement initiatives by identifying opportunities to
enhance operational effici
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