Job Description
- Closely monitor and validate key data attributes that contributes to important GSAM investing decisions
- Verifying the prices on securities held in GSAM portfolios on a daily basis across all accounts, to ensure securities are set up and valued accurately.
- Controlling the risks associated with any abnormal prices and securities as well as ensuring that these are prioritized, pursued and escalated to ensure resolution
- Investigating and resolving standard product reference data issues that are impacting downstream systems.
- Liaising with internal counterparties (Traders, Portfolio Teams, Trade Management group and Controllers)
- Using your problem solving skills, you will act as a central point of contact/escalation for inquiries from the GSAM business regarding product setup and pricing.
- Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills wor...
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