SR. ASSOCIATE, PORTFOLIO LIFECYCLE MANAGEMENT

Company: Goldman Sachs & Co. LLC
Location: Dallas
Posted on: October 19, 2024

Job Description:

Sr.

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Associate, Portfolio Lifecycle Management with Goldman Sachs & Co.

LLC in Dallas, Texas.

Service a portfolio of syndicated and bilateral warehouse facilities for essential risk management and control, which entails identifying and resolving processing issues for transactions executed by the Firm's bankers and ensuring that loan data is effectively captured in internal systems.

Work with agent banks and transfer agents to resolve cash and position discrepancies.

Requires: Master's degree (U.S.

or foreign equivalent) in Finance, Economics, or a related quantitative field and one (1) year of experience in the job offered or a related role OR Bachelor's degree (U.S.

or foreign equivalent) in Finance, Economics, or a related quantitative field and three (3) years of experience in the job offered or a related role.

Prior experience must include one (1) year (with a Master's) or three (3) years (with a Bachelor's) in the following: providing operational support for different trading desks, managing risk of exceptions and accurately reflecting trade economic details in internal systems, including experience with Loan Syndication & Trading Association (LSTA) best practices and standards, loan lifecycle events processing, and working through trade flow from start to finish for exceptions management; working on detailed financial products including mortgage, structured and repurchasing financing; reviewing fee and interest models by interpreting legal languages in Master Repurchase Agreement, Credit Agreement or trade confirmation and performing reconciliation processes to books and records to mitigate exposure risks utilizing financial and accounting skills; liaising with institutional clients for trade economics verification, life-cycle fees and interest payments; facilitating and ensuring timely payments through Fedwire and SWIFT (Society for Worldwide Interbank Financial Telecommunication); and facilitating multiple projects and initiatives to uplift infrastructure to align with regulations and market-driven events by partnering with trading and technology teams.

Job Code: 7365388

QUALIFIED APPLICANTS: Apply at gs.com and click on Careers. NO PHONE CALLS PLEASE.

-The Goldman Sachs Group, Inc., 2024.

All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity.

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