Accounting and Reconciliation Manager

Goldman Sachs Services Pvt Ltd

Bengaluru/Bangalore

Not disclosed

Work from Office

Full Time

Min. 5 years

Job Details

Job Description

Asset & Wealth Management Operations - PWM Ops Accounting & Recon - Senior Vice President - Bengaluru

ASSET & WEALTH MANAGEMENT 

Across Asset and Wealth Management (AWM), Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients, including ultra-high net worth and high net worth individuals, as well as family offices, foundations and endowments, and corporations and their employees. Our consumer business provides digital solutions for consumers to better spend, borrow, invest, and save. Across CWM, our growth is driven by a relentless focus on our people, our clients and leading-edge technology, data and design.

OUR IMPACT

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provide essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched, or market entered, every transaction completed, it is Operations that develop the processes and controls that make business flow.

Portfolio Accounting and Recon team primary responsibility is to ensure clients positions and portfolio information are updated and reflected in the client account. Client’s position is compared against firmwide system, team identifies and remediates any discrepancies. For trading, client and Reg reporting, it is important that clients’ positions are accurately represented.

YOUR IMPACT

We are seeking a professional who has a good understanding of Accounting and Reconciliation including Billing and payables. This role requires you to manage conversations with PWAs for portfolio updates and manage strategic projects to uplift our platforms partnering with the Engineering, Business, Products team. This position offers the opportunity to mitigate the risks at the firm while collaborating with colleagues across the Business, Operations and Compliance divisions.

JOB SUMMARY AND RESPONSBILITIES  

  • Displaying a strong ability to influence the Asset and Wealth Management (AWM) Business by partnering with them on any portfolio updates and setting right expectations for better client experience
  • Develop relationships with PWM business teams, PWM Compliance, PWM Legal, and other Operations groups to ensure that PWM Operations is providing the highest quality.
  • Engage in opportunities to review processes, analyze information, make decisions and recommendations and implement and monitor procedures.
  • Lead and/or participated in strategic initiatives to uplift our platforms and processes, and in business planning sessions to forecast resourcing needs for the team or business unit.
  • Engage in opportunities to review processes, analyze information, make decisions and recommendations and implement and monitor procedures

BASIC QUALIFICATIONS

  • Relevant experience in Reconciliation, Payables, post trade processes
  • Excellent communication skills
  • Understanding of risk assessment and Metrics
  • Innovative with ability to drive change
  • Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail.
  • Aptitude for building relationships and ability to communicate complex issues to a wide array of internal clients with differing levels of product experience.
  • Self-motivated and proactive team player who takes ownership and accountability of projects, have strong organizational skills as well as the ability to effectively manage competing priorities. 
  • Flexible and able to work well under pressure, manage high volumes, and collaborate with a global team while maintaining a positive attitude.
  • Bachelor's degree required.
  • Proficiency using the Microsoft Office Suite in particular Excel, PowerPoint and Microsoft Word.

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. Learn more 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. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

© The Goldman Sachs Group, Inc., 2025. All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer

Experience Level

Senior Level

Job role

Work location

Bengaluru, Karnataka, India

Department

Finance & Accounting

Role / Category

Accounting & Taxation

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 5 years

About company

Name

Goldman Sachs Services Pvt Ltd

Job posted by Goldman Sachs Services Pvt Ltd

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