Operations is a dynamic, multi-faceted division 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.
Are you looking to apply your strong analytical and problem solving skills and strengthen relationships with senior business leaders in an impactful way? The Portfolio Accounting team is looking for a professional who can collaborate with technology, business partners, vendors, and other operations teams to perform critical control and reporting functions in a rapidly changing regulatory environment while delivering an excellent client experience.
The Portfolio Accounting (PA) team supports the PWM global business by maintaining cost basis and portfolio accounting information, such as realized gain/loss and bond accretion/amortization, to be used on client statements, Client Web, and tax reports. The PA team is also responsible for ensuring data integrity through system reconciliations and exception management. The team works closely with technology to strategically enhance system functionality to support changing business and regulatory needs.
HOW YOU WILL FULFILL YOUR POTENTIAL
SKILLS AND EXPERIENCE WE ARE LOOKING FOR
The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
© The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.