Client Middle Office - Analyst Bangalore

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  • CategoryOther
  • Sub CategoryGeneral(All)
  • LocationBangalore
  • CompanyGoldman Sachs
  • Posted date on our Website08 September 2011
  • Expiration Date08 September 2011

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Here are the details of Client Middle Office - Analyst job in Goldman Sachs . This job or placement paper has been sourced from either company website or newspaper or other media and from students who appeared for this job. User is requested to verify the data before applying for the job.

Job Description:-


Client Middle Office supports the Equities and Fixed Income institutional desks with trade booking, confirmation, Prematching and fails management. The team is also responsible for exception detection, research, resolution and escalation of position & cash differences in client, broker and inter-company accounts. Additionally the team performs a number of support functions to facilitate soft dollar, commission sharing arrangements and directed brokerage business for 3RB New York and London desk. Client Onboarding is present in Tokyo, Hong Kong, Singapore, Bangalore, London, New Jersey and Salt Lake City.
Principal responsibilities include the following-
Processing of electronic and manual client allocations
Request account setup and instruction updates
Onboard clients to trade electronically
Ensure accuracy and timeliness of client confirmations
Pre- match trades with clients on Fixed Income products prior to settlement date in order to minimize exposure and potential risk
Analyze and understand the cause of the exceptions which were caused after settlement date and work with related teams on resolution.
Ensure the Client Money calculation is accurate and subsequently locked up on post settlement date activity
Perform Trade reconciliation for Soft Dollar clients
Invoice allocation and resolving vendor payment queries
Client Monthly statement generation.

Job Qualifications/Requirements:-

UG - Any Graduate
PG - Any PG Course

Desired Profile:-

Skills & Experience:-

Ability to deliver / Attention to details & deadlines.
Strong communication and interpersonal skills written and oral; confident in interaction with all levels of employees.
Energetic and capable of multi-tasking in a fast-paced environment.
Excellent interpersonal skills and the ability to work effectively in a team-oriented setting, prioritize projects to meet tight deadlines.
Work independently with limited supervision and is self motivated.
Forward thinking with the ability to assert new ideas and follow them through / finds alternative solutions and identifies clear objectives.
Risk & Control focus.
Proficiency in Microsoft office applications (Excel / Power point / Word).
Bachelor degree.


About Goldman Sachs:-

Goldman Sachs has quickly established a strong presence in India, one of the BRIC countries (Brazil, Russia, India, China) garnering attention in the world economy. Since November 2001, India’s equity market has increased in value by 499%. And since 2003, the country has been one of the fastest-growing major economies, leading to rapid increases in per capita income, demand and integration with the global economy.

Established in 2004, our Bangalore office has grown to become Goldman Sachs’ third largest, with over 2,000 employees. A 100-person office has opened in Mumbai with a focus on investment banking and the securities market in India. The work that is done in Bangalore and Mumbai is a high-value, strategic part of the client service it deliver and contributes to global position within the industry. Together, the offices offer a full range of services including investment banking, investment research, legal, compliance, asset management, operations and technology. Goldman Sachs offers a variety of opportunities for a stimulating, rewarding finance career in India and beyond.

Why Goldman Sachs - Why Should i join Goldman Sachs?:-

Goldman Sachs offer student internships as well as full-time positions across a majority of its divisions in India. Goldman Sachs is committed to helping graduates prepare for a successful financial career. encourage students to intern with us based on their area of interest, and summer interns are frequently offered full-time jobs.

Goldman Sachs looks for candidates with well-rounded resumes that include a strong academic background, extracurricular activities and community work. Goldman Sachs finds qualified candidates through recruitment agencies, employee referrals and internal and external online job databases.

Contact Details:

Address of Goldman Sachs:-


Goldman Sachs Services Private Limited
Crystal Downs
Embassy Golf Links Business Park
Off Intermediate Ring Road
(Indiranagar - Koramangala)
Bangalore PIN 560 071


Goldman Sachs (India) Securities Private Limited
Rational House
951-A, Appasaheb Marathe Marg
Prabhadevi, Mumbai 400 025
Tel: +91 22 6616 9000
Fax: +91 22 6616 9001

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