Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru (Karnataka)

Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru (Karnataka)

08 Aug
|
Goldman Sachs
|
Karnataka

08 Aug

Goldman Sachs

Karnataka

GLOBAL BANKING MARKETS We make markets in and clear client transactions on major stock options and futures exchanges worldwide Through our global sales force we maintain relationships with our clients receiving orders and distributing investment research trading ideas market information and analysis OPERATIONS Operations is a dynamic multi-faceted function 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 and experience to help deliver on operations agenda while challenging themselves to further their career at Goldman Sachs OUR IMPACT Operations is a dynamic multi-faceted function that partners with all areas of the firm to deliver banking sales and trading and asset management capabilities to clients around the world Alongside this vital service delivery role Operations provides essential risk management and control preserving and enhancing the firm s assets and its reputation Operations span all product lines and markets serving as internal business partners who develop the processes and controls and help to specify the systems that deliver accuracy timeliness and integrity to our business BUSINESS UNIT OVERVIEW The Portfolio Reconciliation and Valuations Team falls under the broader MCVO Margin Collateral and Valuations business unit within the Global Markets Operations division Portfolio Reconciliation and Valuations is responsible for ensuring the reconciliation of positions is accurate and any discrepancy resolved in a timely manner The team manages a variety of products OTC derivatives and is responsible for ensuring clients and 3rd party reconciliation tools receive their reports on a timely manner according to their requirements This is a function in line with Dodd- Frank requirements and is heavily related to the margin rules program since Sept 2016 The team also provides client valuations to OTC derivative clients and regulatory reporting daily JOB SUMMARY AND RESPONSIBILITIES Closely work with clients internal GS teams Sales Trading Controllers Credit and Middle Office etc to communicate reason and resolve trade flow and pricing discrepancies to resolve collateral disputes Leverage data analytic outputs to pinpoint top dispute drivers and use your quantitative and analytical skills to further investigate complex dispute drivers across all OTC derivative products Ensure proper daily action is taken on work items within the team s daily workflow queue as well as ensure assigned items within the team s email inbox are appropriately investigated addressed responded to and resolved in a timely manner Ensure assigned work items do not age without proper action Grow with the team develop a deeper understanding of complex derivative transactions and work with our business partners to progress collateral dispute investigation and resolution Participate in driving team-wide initiatives focusing on client service and automation Use your inquisitive mindset to challenge the status-quo and identify control gaps and operational risk with respect to existing workflows Willingness to learn and leverage business intelligence tools and best practices BASIC QUALIFICATIONS Bachelor s degree as a minimum requirement 1 year minimum of professional work experience preferred as well Good communication skills both verbal and written are MANDATORY Analytical skills risk management escalation skills strong problem-solving abilities and meticulous attention to detail Must be able to manage sticky issues and escalate appropriately if an issue is not being resolved within the expected timeframe Self-motivated and proactive team player who takes ownership and accountability has robust organizational skills as well as the ability to effectively manage competing priorities Aptitude for building relationships and ability to articulate complex issues to a wide array of internal external clients with differing levels of product experience Flexible and able to work well under pressure in a global team environment Hands on knowledge working with tools such as Advanced Excel and MS office suite required Understanding of uncleared margin portfolio reconciliation processes is an added advantage Familiarity with vendor platforms Tri Optima and Acadia an added advantage PREFERRED QUALIFICATIONS Knowledge of Listed and OTC derivatives Good understanding about the products like Options SWAPS Forwards Equities Bonds Fixed Income Understanding on Trade lifecycle and how it works in the investment banking sector Knowledge of trade flows regulators regulations and understands business from high and low level Hands on knowledge working with data analytic tools such as Alteryx and Tableau are an added advantage ABOUT GOLDMAN SACHS At Goldman Sachs we commit our people capital and ideas to help our clients shareholders and the communities we serve to grow Founded in 1869 we are a leading global investment banking securities and investment management firm Headquartered in New York we maintain offices around the world We believe who you are makes you better at what you do We re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of 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 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 https www goldmansachs com careers footer disability-statement html The Goldman Sachs Group Inc 2026 All rights reserved Goldman Sachs is an equal employment affirmative action employer We Offer Best-In-Class Benefits Healthcare Medical Insurance We offer a wide range of health and welfare programs that vary depending on office location These generally include medical dental short-term disability long-term disability life accidental death labor accident and business travel accident insurance Holiday Vacation Policies We offer competitive vacation policies based on employee level and office location We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year Financial Wellness Retirement We assist employees in saving and planning for retirement offer financial support for higher education and provide a number of benefits to help employees prepare for the unexpected We offer live financial education and content on a variety of topics to address the spectrum of employees priorities Health Services We offer a medical advocacy service for employees and family members facing critical health situations and counseling and referral services through the Employee Assistance Program EAP We provide Global Medical Security and Travel Assistance and a Workplace Ergonomics Program We also offer state-of-the-art on-site health centers in certain offices Fitness To encourage employees to live a healthy and active lifestyle some of our offices feature on-site fitness centers For eligible employees we typically reimburse fees paid for a fitness club membership or activity up to a pre-approved amount Child Care Family Care We offer on-site child care centers that provide full-time and emergency back-up care as well as mother and baby rooms and homework rooms In every office we provide advice and counseling services expectant parent resources and transitional programs for parents returning from parental leave Adoption surrogacy egg donation and egg retrieval stipends are also available Benefits at Goldman Sachs Read more about the full suite of class-leading benefits our firm has to offer Chance Overview CORPORATE TITLE Analyst OFFICE LOCATION S Bengaluru JOB FUNCTION Client Reporting DIVISION Global Banking Markets

📌 Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru (Karnataka)
🏢 Goldman Sachs
📍 Karnataka

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