Portfolio Lifecycle Analyst — Asset-Backed Financing

Agupdate; Dallas, Northern (TX, KY); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Goldman Sachs Services LLC in Dallas, TX is seeking an Associate for Portfolio Lifecycle Management to maintain syndicated and bilateral warehouse facility data and ensure accurate books and records.

You will collaborate with agent banks, clients, trading partners, and internal teams to deliver timely reports and support regulatory submissions; requires a finance/analytics/math degree and 3 years of relevant experience.

Qualifications

• Bachelor’s degree in Finance, Business Analytics, Mathematics or related field.
• At least three years of experience in related roles.
• Experience with data aggregation and reporting for senior management.
• Experience with external audit requests and regulatory reporting.

Responsibilities

• Communicate with agent banks, clients, and trading partners to ensure accurate books and records.
• Coordinate with internal stakeholders across Trading, Strats, Legal, Tax, Controllers, and Engineering to support operations.
• Prepare and submit Federal Reserve Regulatory reports within deadlines.
• Assist with loan product creation and trade booking operations.

Skills

Excel

PowerPoint

SQL

Jira

Education

Bachelor's degree in Finance/Business Analytics/Mathematics

Tools

Aqua Data Studios

Job description

Goldman Sachs Services LLC in Dallas, TX is seeking an Associate for Portfolio Lifecycle Management to maintain syndicated and bilateral warehouse facility data and ensure accurate books and records.

You will collaborate with agent banks, clients, trading partners, and internal teams to deliver timely reports and support regulatory submissions; requires a finance/analytics/math degree and 3 years of relevant experience.