Assoc, Portfolio Lifecycle Management

Goldman Sachs Services LLC; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs Services LLC in Dallas, TX seeks an Associate, Portfolio Lifecycle Management to support a portfolio of syndicated and bilateral warehouse facilities, ensuring accurate books and records.

The role requires a Bachelor's degree in Finance or related field and 3 years of experience, with hands-on work in Excel, SQL, Jira, and PowerPoint, plus coordination with internal and external stakeholders.

Qualifications

• Bachelor's degree in Finance, Business Analytics, Mathematics, or related field.
• 3 years of experience in portfolio lifecycle or related role.
• Experience with Excel, SQL, Jira, and PowerPoint.

Responsibilities

• Support a portfolio of syndicated and bilateral warehouse facilities.
• Communicate with external counterparties and internal stakeholders to ensure accurate books and records.
• Respond to external audit requests and queries.
• Coordinate submissions for Federal Reserve regulatory reporting and deadlines.
• Perform operations duties related to loan product creation and trade booking.

Skills

Excel

PowerPoint

SQL

Jira

Audit coordination

Regulatory reporting

Education

Bachelor's degree in Finance, Business Analytics, Mathematics, or related field

Tools

Aqua Data Studios

Job description

Assoc., Portfolio Lifecycle Management
Goldman Sachs Services LLC
Dallas, TX

Service a portfolio of syndicated and bilateral warehouse facilities, focusing on asset-backed financing. Communicate and work with firms external business counterparts, such as agent banks, clients, and trading partners, and internal stakeholders such as in Trading, Strats, Legal, Tax, Controllers, and Engineering teams to ensure accurate books and records. Requires: Bachelors degree (U.S. or foreign equivalent) in Finance, Business Analytics, Mathematics, or a related field such as Mechanical Engineering, and three (3) years of experience in the job offered or in a related role. Prior employment must include three (3) years of experience with:

• utilizing Microsoft Excel for data aggregation and submissions, including using formulas to generate counts and data summary reports
• generating reports and summaries for senior management decks utilizing Microsoft PowerPoint
• querying loan data and responding to various related inquiries utilizing SQL within the Aqua Data Studios platform
• utilizing Jira platform for issue tracking and coordinating with various internal stakeholders to ensure issue remediation
• responding to external audit requests and queries utilizing external platforms
• coordinating submissions of deliverables for Federal Reserve Regulatory reporting and submitting within a specified deadline
• performing operations duties related to loan product creation and support for trade booking

Job Code: 10243260

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.