Ops Product Data - Analyst

• 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 working on key market initiatives and internal system enhancements.
• Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners.

BASIC QUALIFICATIONS

• Knowledge and experience in financial services
• Proven track record contributing in a dynamic team environment
• Pays attention to detail and can multi-task
• Experience with Microsoft Office applications-specifically Excel
• Data and Pricing knowledge is preferred but not mandatory
• Knowledge of product data, reconciliation, trade management and accounting functions is preferred but not mandatory