Asset & Wealth Management, Operations - Reporting, Fund Reporting, Associate, Tokyo

ABOUT OUR ROLES

AWM Operations are responsible for front-to-back operational support to the Goldman Sachs Asset Management business in service, delivery, and processing functions across the trade, client, and product lifecycle. Goldman Sachs Asset Management provides global investment opportunities to a substantial and diversified client base including institutions, governments and high net worth individuals. Critical to the success of the firm is our ability to leverage a global team of talented professionals in order to define solutions and lead change across the operational infrastructure.

Fund Reporting Team, part of Client Reporting team in Tokyo within AM Reporting Ops, plays a crucial role in supporting Goldman Sachs Asset Management's business in Japan. The team is primarily responsible for leading all reporting operations related to investment trusts offered in Japan, creating and distributing various reports accurately and timely to distributors and other stakeholders. This function covers a wide range of investment trust products and requires close collaboration with the business team and portfolio management team. As part of the team's strategy, the team strives to provide systematic solutions for reporting needs, aiming to deliver the highest standard of client experience through promoting automation and strengthening associated risk management frameworks.

The primary responsibility includes:

• Deeply understand investment trust products, reporting requirements for distributors and investors, deliverables, and related infrastructure. Accurately interpret and identify reporting requirements from business discussions.
• Execute the creation, review, and finalization of various reports for Japanese investment trusts, manage their publication on the website, and ensure accurate and timely distribution to distributors. Also, respond to data requests from internal and external stakeholders.
• Analyze data sources, calculation logic, and workflows to propose improvements for report creation processes. Utilize internal automation tools to build an efficient and scalable reporting system and promote automation for bespoke requirements.
• Contribute to maintaining governance and transparency for fund reporting deliverables, ensuring data consistency and reporting accuracy. Proactively identify and assist in resolving operational issues or concerns.
• Collaborate closely with relevant internal teams such as Portfolio Management, Compliance, and Sales to facilitate smooth reporting operations.

Basic Qualifications:

• Minimum of 5 years of experience in fund reporting operations at an asset management company.
• Advanced knowledge of financial products, financial terms, and finance in general, as well as knowledge of portfolio analysis.
• Advanced Microsoft Excel skills, at a level where functions can be appropriately utilized.
• Knowledge of TSTAR.
• Ability to efficiently process large volumes of data, filtering, combining, and extracting for specific reporting needs.
• Attention to detail and the ability to provide practical solutions within tight deadlines under pressure, and to efficiently manage multiple tasks.
• Willingness and ability to actively adopt and adapt to new systems and processes.
• High awareness of risk management.
• High collaboration, team-oriented mindset, and demonstrated leadership capabilities.
• Native Japanese, Basic English proficiency

Preferred Qualifications:

• Fluent in English
• Advanced knowledge and skillset of portfolio analysis.
• Experience with low-code platforms, BI tools, or AI application is a plus.

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html