About The Position

The Associate, Data Stewardship position at Goldman Sachs Services LLC in Dallas, Texas involves initiating all set ups, amendments, and enrichments for Corporate and Real Estate loan products in the Asset & Wealth Management Private division. The role requires running monthly reconciliations of all loan data to ensure Federal reportable attributes are accurately captured to ensure regulatory compliance with FRY-14 and SNC eligibility. Additionally, the position supports internal system uplifts and new product integration to ensure the firm's adherence to regulatory standards. The Associate is responsible for ensuring client reference data is up to date to support continuity for all stakeholders within AWM Private Ops. The role also includes leading quarterly discussions with senior leadership to address and mitigate potential risk factors, as well as performing adhoc audit checks on team procedures and processes to remain compliant with firmwide policies and federal regulations.

Requirements

  • Bachelor's degree (U.S. or foreign equivalent) in Finance, Accounting, Business Administration, Business Information Systems, or a related field.
  • Three (3) years of experience in the job offered or in a related role.
  • Experience in financial products, including loans, notes, bonds, cash receivables, or other alternative investments.
  • Knowledge of loan economics such as Paid in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics.
  • Experience with investment strategies such as loan refinancing and restructuring, acquisitions, chapter 11, real estate development, and other investment strategies.
  • Proficiency in Microsoft Excel, including using formulas and functions VLookup, Index, Match, and Pivot tables.
  • Understanding complicated credit documentation to ensure accurate reflection of positions and ongoing loan servicing activities.
  • Ability to coordinate issue resolution across multiple stakeholder groups.

Responsibilities

  • Initiate all set ups, amendments, and enrichments for Corporate and Real Estate loan products.
  • Run monthly reconciliations of all loan data to ensure Federal reportable attributes are accurately captured.
  • Support internal system uplifts and new product integration to ensure regulatory compliance.
  • Ensure client reference data is up to date for all stakeholders within AWM Private Ops.
  • Lead quarterly discussions with senior leadership to address and mitigate potential risk factors.
  • Perform adhoc audit checks on team procedures and processes for compliance.

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What This Job Offers

Industry

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

Education Level

Bachelor's degree

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