About The Position

This Associate, Data Stewardship position at Goldman Sachs Services LLC in Dallas, Texas, involves initiating setups, amendments, and enrichments for Corporate and Real Estate loan products within the Asset & Wealth Management Private division. The role requires running monthly reconciliations of loan data to ensure accurate Federal reportable attributes for regulatory compliance (FRY-14 and SNC eligibility). The Associate will also support internal system uplifts and new product integration to maintain adherence to regulatory standards, ensure client reference data is current for all AWM Private Ops stakeholders, lead quarterly discussions with senior leadership to mitigate risk factors, and perform adhoc audit checks on team procedures and processes to ensure compliance 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.
  • Three (3) years of experience in financial Products, including loans, notes, bonds, cash receivables, or other alternative investments.
  • Three (3) years of experience in loan economics such as Paid in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics.
  • Three (3) years of experience in 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 to capture and assess data for accurate reporting.
  • Understanding complicated credit documentation to ensure both positions and ongoing loan servicing activities and any updates through amendments are reflected accurately.
  • Coordinating issue resolution across multiple stakeholder groups.

Responsibilities

  • Initiate all set ups, amendments, and enrichments for Corporate and Real Estate loan products in the Asset & Wealth Management Private division.
  • Run monthly reconciliations of all loan data to ensure Federal reportable attributes are accurately captured to ensure regulatory compliance with FRY-14 and SNC eligibility.
  • Support internal system uplifts and new product integration to ensure firm’s adherence to regulatory standards.
  • Responsible for ensuring client reference data is up to date to support continuity 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 team processes to remain compliant with firmwide policies and federal regulations.

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Number of Employees

5,001-10,000 employees

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