Job Description
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 agile, entrepreneurial team with a passion for the markets, with individuals who thrive in quick-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 op
📌 Globa Banking Bengaluru (India)
🏢 Goldman Sachs
📍 India
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