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AMD Public-Valuation Oversight Group-VP-Shanghai

Goldman Sachs
China, Shanghai
Posted 1 day ago Permanent Competitive
AMD Public-Valuation Oversight Group-VP-Shanghai
Responsibilities
  • Source securities/derivatives pricing and perform validation
  • Calculate estimate fund NAVs and review official NAVs calculated by external accounting agent
  • Issue fund NAVs to distributors, clients and media
  • Calculate and review dividend paid out from funds
  • Perform oversight on external vendors including accounting agent, trustee banks, fund accounting system vendor, printing companies
  • Participate in projects to launch, restructure and terminate funds
  • Work closely with other Federation teams including IMD Product Controllers, Operations, Fund Service, Shareholders Service, Technology and Tax for seamless fund operation
  • Discuss funds' performance with Portfolio Managers to see if there are anomalies
  • Prepare and review fund financial statements

Basic Qualifications
  • Fluency in English(business level or above)
  • Experience in asset management industry or accounting is a plus
  • Outlook, Microsoft Excel, Word, PowerPoint, and other applications
  • Team player
  • Self-confidence to interact with internal clients
  • Willingness to broaden knowledge / take greater responsibilities
  • Flexibility to deal with changes
  • Ability to communicate concisely and effectively and escalate issues timely
  • Capacity to consume information efficiently
  • Ability to display good corporate citizenship

Preferred Qualifications
  • CPA qualifications not required but are plus
  • Experiences in Big 4 is a plus

ABOUT GOLDMAN SACHS
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

© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

Job ID  300001806154392
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