2375 Fixed Income Jobs - Page 12

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQs, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole. What are we looking for Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experienceStrategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success. Excellent verbal and written communication skillsA client service-oriented mannerAbility to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumesKnowledge and experience of Seismic and/or Coric will be a value add Roles and Responsibilities: Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.Continues to develop expertise in investment data and compliance requirements Qualification Any Graduation

Skill required: Capital Markets Services - Account Reconciliations Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Looking for someone with capital market experienceA type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for Agility for quick learningProcess-orientationWritten and verbal communicationCommitment to qualityStrong analytical skills Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation

Communicate with business to identify needs and translate client requirements into specified project briefs Develop logical and innovative solutions to complex problems Maintain relationships with key stakeholders and business contacts Document and design solutions using UML standards Maintain up-to-date understanding of the business practices and system capabilities Design test strategy and plan testing cycles Requirements Domain Extensive functional and technical business analysis experience (Minimum 10 years+) working at global financial institution Excellent Markets knowledge across a range of products: Credit, Rates, FX; Fixed Income; Futures, Swaps Excellent Front to Back (full) Trade Lifecycle and Risk knowledge Proven, significant and demonstrable experience of analysing and documenting business requirements for global applications Practical experience in functional analysis and design, utilising different methodologies i.e. Use Cases, Business Process Modelling within an Agile Project environment Proven, significant and demonstrable experience of following a structured approach to analysis, including the preparation of all related artefacts (e.g. functional system specifications etc.) Strong technical written communication skills Excellent knowledge of the project lifecycle and application development process including best practice methodologies Personal The role-holder will be a confident, well-organised, self-starting individual with extensive data analysis and change management experience, Excellent communication and interpersonal skills (comfortable in written and verbal communications) to facilitate with users from around the world and from different cultural backgrounds), relationship management and flexible interpersonal skills, Highly developed reasoning and analytical skills That they are self-motivated, enthusiastic, pro-active and a proven fast learner, A structured approach to the management and planning of their own work (able to efficiently manage multiple tasks, prioritising appropriately and transparently) Accountability for delivery takes ownership of tasks assigned to ultimate resolution with minimal supervision, Appetite, enthusiasm and desire to execute change at pace, A willingness to constructively challenge accepted wisdom ensure focus on the problem to be addressed rather than the solution we want , Experienced in working with resources in geographically dispersed teams, appreciating and respecting local cultures, Advanced analysis, requirements elicitation, functional design and problem-solving skills - structured, formal approach to analysis tasks, Able to articulate clearly the project lifecycle and application development process including best practice methodologies and an uncompromising eye for quality,

Holistic ownership and understanding of Institutional client accounts from a GSAM Operations perspective by coordinating issues across all Operations teams and business partners, and act as a point of contact for GSAM Operations. Review account level metrics (i.e.. post reconciliation resolve daily cash position exceptions against custodians, transfer agent, review client managed collaterals external manager reconciliations etc.) as defined by operating standards and research, escalate, re-mediate exceptions as appropriate.. Coordinate and manage tasks such as cash-flow bookings, security transfers, overdrafts to ensure cash balances, positions on client accounts are accurate to support trading activity. Monitor cash flows/transfer requests sent on behalf of clients and process within agreed SLA. Liaise with client s appointed counter parties (custodian, transfer agents etc.) and respond to adhoc service requests and inquiries. Ensure accounting data accuracy(Cost reconciliations, current face true-ups) and provide accounting policy oversight in order to create controlled environment for investment management process. Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact by working with internal and external stakeholders. .Ensure timely instruction of external manager fee payments, capital calls/distributions on a quarterly basis as agreed at the time of account launch. Partner across regional and global teams to drive forward synergies and streamline processes to enable positive client experience. Providing effective thought leadership in navigating evolving financial regulatory landscape and helping to develop technological, low code solutions to build appropriate architecture. Apply process reengineering methodologies in executing strategies and tactical solutions.

Project manage and lead the end-to-end process of setting up new accounts to ensure seamless operational readiness. Assist internal stakeholders across business lines to implement new client trading strategies, including analyzing data from clients, internal systems, custodians, counterparties and vendors to facilitate accurate portfolio setup in internal systems. Identify, escalate, mitigate, and resolve operational risks effectively and collaboratively. Management of fund/client documentation including tax forms, prospectuses, investment management agreements, settlement instructions, etc. Ensure that all necessary documentation and information are accurately communicated and received by all parties involved. Work with counterparties to establish derivative clearing accounts for trading instruments such as listed options, exchange-traded futures, and credit derivatives. In addition, establish credit lines for trading foreign exchange (FX) spot and forward transactions. Coordinate with other operations teams to ensure account setups are in line with expectations for how various asset types are instructed, enriched and delivered to ensure a smooth settlement process. Evaluate and improve effectiveness of the team by leveraging experience to update existing operational processes and maintain up-to-date procedures to reduce risk and support regulatory requirements and business initiatives. Respond to queries regarding setups and requirements needed for an efficient and speedy delivery of a given project. Negotiate with internal and external legal counsel on the documentation for implementing derivative-related counterparty contracts (e.g., ISDA, collateral control agreements, etc.). Work with clients, legal teams, and internal stakeholders to analyse, consult and provide guidance to determine derivative contract requirements for each onboarding event. Open and Maintain Foreign Trading Accounts in Line with Regulatory Requirements Oversee the integration of sub-advisors into the existing systems, ensuring that all technical and operational requirements are met. This includes setting up access to necessary third-party providers. Core Values Strong interpersonal, oral, and written communication and collaboration skills with all levels of management Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability. Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency. Exemplifies our customer-focused, action-oriented, results-driven culture. Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions. Ability to act with discretion and maintain complete confidentiality regarding client sensitive information. Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.

Join us as an Employee Compliance Analyst at Barclays, where youll spearhead the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences. You may be assessed on the key critical skills relevant for success in role, such as experience with thematic oversight team, as well as job-specific skillsets. To be successful as an Employee Compliance Analyst, you should have experience with: Ability to be a team player in a fast-paced environment. Self-starter with the ability to meet or exceed expectations, meet deadlines, prioritize work, multi-task and maintain flexibility in fast-paced, high volume and changing environment Reliable, dependable, and accountable Implementation of surveillance and monitoring systems to track and report on employee behavior. Completion of task and exceptions from the following areas Conduct Rules, Mandatory Block Leave and Personal Account Dealing to ensure oversight of relevant Employee Conduct policy and standards. Provision of advice and assistance across Barclays on matters that relating to employee conduct. Basic/ Essential Qualifications: Basic Knowledge of Employee Compliance areas (including but not limited to Personal Account Dealing, Outside Business Interests, Gifts and Entertainment, Registrations and Breach Management) Understand risk management and controls Good understanding of core investment banking business lines and products, including equities, fixed income, commodities, banking and financing activities. Ability to interpret and analyze complex regulatory concepts and translate into simple summaries for employees and business Excellent communications skills and ability to engage with stakeholders in a productive and meaningful manner Desirable skillsets/ good to have: Provide coverage on Employee Compliance activities such as clearance of requests and exceptions, undertaking quality assurance including issuing breaches in line with specific team procedures. Respond to colleague queries on their obligations and requirements and be ready to respond/assist within our Group-Wide Policy and Standards relating to Employee Compliance Understand, explain, and advise on Employee Compliance policy requirements to employees as required Maintaining certain information / data points in relevant Barclays systems, databases and other record keeping sources, including conducting quality assurance with respect of data entries made by the team and by others. Offer practical solutions and suggestions for process improvement especially in identifying inefficiencies or weaknesses in current Employee Compliance workflows, controls or procedures. Provide practical first line input in support of Technology colleagues, in the delivery of continuous improvement and fixes to our systems and technology platforms. Participate in both local and global project initiatives, including assisting Technology on any system rollouts (i. e. design specifications, user requirements and testing) Identify risks or issues for escalation to leadership, and pro-actively recommend solutions Conduct training of our Group-Wide Policy and Standards relating to Employee Compliance Some experience of Compliance is preferable ideally in Personal Account Dealing, Outside Business Interests, Senior Manager regime, Breach management, Registrations or equivalent.

Asset & Wealth Management A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world s leading asset managers with over $2.8 trillion in assets under supervision globally 1 , you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. External Investing Group (XIG) The External Investing Group ( XIG ) provides investors with investment and advisory solutions, across leading hedge fund managers, private equity and private credit funds, real estate managers, public equity strategies, fixed income strategies and ESG (impact) strategies across all asset classes. XIG manages globally diversified programs, targeted sector-specific strategies, customized portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments, and seed-capital investments. With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs market insights and risk management expertise. We extend these global capabilities to the world s leading sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, high net worth individuals and family offices, for which we invest or advise on over $360 billion of alternative investments, public equity strategies and fixed income strategies. 1 We are focused on diversity of thought and have team members with a wide range of backgrounds and professional experiences. XIG Private Markets platform Management The XIG Private Markets Platform Management team is broadly responsible for portfolio implementation, liquidity risk management, portfolio construction and monitoring, external manager on-boarding and oversight, private market deal closing, valuation models for level 3 assets, overseeing the business control framework as well as a number of important strategic initiatives. The team works closely with the investment and client portfolio solutions areas within XIG, and with functional teams across the broader firm including Central Trading, Fund Accounting, Operations, Technology, Legal and Compliance. This role involves partnering with senior portfolio managers to develop and execute appropriate deal funding allocation, valuation models and liquidity strategies across our private market s portfolios. This includes allocation analysis and recommendation of where and when to deploy investable capital in accordance with fund and firm investment guidelines. Creation of liquidity plans to optimize fund performance and investor experience. Creation and monitoring of asset Valuation models to aid performance tracking. In addition, the candidate will help supervise a group of analysts within the team and a group of consultants via a managed service arrangement. The Associate will also act as direct point of contact for the Investment team for a designated investment vertical. Perform daily liquidity management function to assess current and future funding requirements. Prepare Liquidity recommendations for Investor actions and work with stakeholder teams (Investment Team, Controllers, Operations) to approve and execute the calling or distributing capital. Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by optimizing balances. Monitor and prepare investment pacing and investable capital analysis for a subset of actively investing funds and separately managed accounts. Present recommendations to the deal team. Function as a data management specialist focusing on data analysis, validation and technology improvement in order to meet business reporting requirements. Enhance private markets data quality by supporting various lines of business activities such as valuations, cash flow processing, investment mgmt., and entity mgmt. Effectively partner with offshore support teams to meet high volume data management initiatives. Deliver scale and enhanced fund performance through execution of self-identified and continuous improvement initiatives. Perform the Investment onboarding function inclusive of ensuring that bookings are accurate, timely and correctly reflecting the true exposure in the firms books and records. Transmit portfolio activity / bookings to the fund administrators and work through any discrepancies or queries from the fund administrator. Assist in responding to compliance and regulatory enquiries. Lead analyses, preparatory work and execution of select customized reports Act as a point person in testing new system applications as the platform scales Skillsets required: Using advanced Excel to manage thousands of data inputs to conduct data-driven analysis in order to create financial models and recommendations. Strong technical ability to efficiently analyze large sets of data to identify trends and recommendations with a sound foundation in technology process flows Project Management skillset to create design requirements, track progress, deliver milestones, navigate matrixed group of stakeholders, and ensure successful delivery of strategic change. Financial acumen to prepare cash flows and performance metrics that impact Investor returns and product performance. Apply knowledge of Risk Management framework and associated controls to assess risk of financial products and recommend action such as adjusting risk reserve, altering risk profile & projection, and raising red flags. Utilizing knowledge of Data Management practices and Technology associated with data organization and visualization to maintain data quality and initiate optimization/enhancement of data flows to improve the quality and efficiency of analysis and reporting. Ability to communication updates impactfully with senior colleagues and Investment team professionals. Disclosures The material provided herein is for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any of the products referenced herein. Views and opinions expressed are for informational purposes only and do not constitute a recommendation by Goldman Sachs Asset Management to buy, sell, or hold any security. Views and opinions are current as of the date of this presentation and may be subject to change, they should not be construed as investment advice. Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources. There may be conflicts of interest relating to the Alternative Investment and its service providers, including Goldman Sachs and its affiliates. These activities and interests include potential multiple advisory, transactional and other interests in securities and instruments that may be purchased or sold by the Alternative Investment. These are considerations of which investors should be aware and additional information relating to these conflicts is set forth in the offering materials for the Alternative Investment. No part of this material may, without Goldman Sachs Asset Management s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient. 2025 Goldman Sachs. All rights reserved.

About The Role Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks . Experience working in Investment, Corporate Banking especially in the Risk Management domain with strong understanding of products as Derivatives, Fixed Income, Equities, FX, etc. Hands on experience in writing SQL queries for data extraction and analysis, proficiency in Excel as a tool for data analysis Proven capability to liaise with Risk Managers, gather and document requirements and work closely with Developments teams to implement the same Strong problem solving and analytical skills with excellent Communication and Stakeholder Management skills Good to have skills FRTB knowledge, Python skills, certifications like FRM/CQF

About The Role BA Business DomainInvestment Banking / Capital Markets | Front-to-Back | Financial Derivative Products |Trade Capture & Controls Good product knowledge & prior experience of working in the derivative products (ex. Equity Derivatives, FX derivatives, Interest Rate Derivatives, Commodities, Credit derivatives, Securities, Structured Notes) with understanding of Trade life cycle events. Familiarity with data aspects of trade capture systems and associated trade event processing Prior Capital Market BA experience executing Front-to-Back change projects; preferably with knowledge of trade capture & completeness controls. Trade Matching and exception management process exposure would be an added advantage. Knowledge of Trade confirmation workflows and understanding for use of XML/XSDs Skills (competencies) Problem Solving Requirements Gathering SQL Stakeholder Management Verbal Communication Business Analysis Financial Reporting

Embark on a transformative journey at Barclays as Senior Software Engineer/Architect. At Barclays, our vision is clear to redefine the future of banking and help craft innovative solutions. You will enhance your career with a pivotal role in executing transformation that helps Markets Sales realize the focus on client growth targets. You will be accountable for delivering technology solutions for an integrated desktop, providing digital and systematic workflows, and data & analytics across the end-to-end sales journey. With a considerable emphasis on both technical and communication skills, you will be expected to deliver robust design and technical solutions in a controlled, transparent, and risk-managed fashion. You will be working with a global team to implement coding standards and best practices for software development and ensure compliance with processes, including but not limited to unit testing and continuous integration. To be successful as a Senior Software Engineer/Architect, you should have: A considerable technical background with design and delivery experience with software patterns and values Experience as a functional architect (business/product) with validated ability to produce, convey, and drive a strategic vision Experience in Java development, extensive knowledge of and experience with Java (17 or higher) Experience with container technologies, including microservices, messaging protocols like Kafka, and caching technologies such as Apache Ignite Extensive experience in DevOps using tools like GitLab and others Other highly valued skills include: Financial industry experience, knowledge of Fixed Income products (prior experience with Structuring / Pre-Trade / Post-Trade capture, workflow, processing, and associated life-cycling will be plus) Proficiency in requirements assessment and software design; Experience investigating production incidents with priority to restore services ASAP Basic knowledge of user interface (UI) and user experience (UX) design guidelines to collaborate effectively with UI team Experience in software applications and technical processes, including cloud, artificial intelligence, machine learning, and BPM, with knowledge of microservices orchestration and BPMN tools like Camunda You may be assessed on the key critical skills relevant for success in this role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills. This role is in Pune. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our customers and colleagues. Accountabilities Development and delivery of high-quality software solutions by using industry aligned programming languages, frameworks, and tools. Ensuring that code is scalable, maintainable, and optimized for performance. Cross-functional collaboration with product managers, designers, and other engineers to define software requirements, devise solution strategies, and ensure seamless integration and alignment with business objectives. Collaboration with peers, participate in code reviews, and promote a culture of code quality and knowledge sharing. Stay informed of industry technology trends and innovations and actively contribute to the organization s technology communities to foster a culture of technical excellence and growth. Adherence to secure coding practices to mitigate vulnerabilities, protect sensitive data, and ensure secure software solutions. Implementation of effective unit testing practices to ensure proper code design, readability, and reliability. Vice President Expectations To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures. . If managing a team, they define jobs and responsibilities, planning for the department s future needs and operations, counselling employees on performance and contributing to employee pay decisions/changes. They may also lead a number of specialists to influence the operations of a department, in alignment with strategic as well as tactical priorities, while balancing short and long term goals and ensuring that budgets and schedules meet corporate requirements. . If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L Listen and be authentic, E Energise and inspire, A Align across the enterprise, D Develop others. . OR for an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long term profits, organisational risks and strategic decisions. . Advise key stakeholders, including functional leadership teams and senior management on functional and cross functional areas of impact and alignment. Manage and mitigate risks through assessment, in support of the control and governance agenda. Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals of the business. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies. Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions. Adopt and include the outcomes of extensive research in problem solving processes. Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes.

Asset & Wealth Management A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world s leading asset managers with over $2.8 trillion in assets under supervision globally 1 , you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. External Investing Group (XIG) The External Investing Group ( XIG ) provides investors with investment and advisory solutions, across leading hedge fund managers, private equity and private credit funds, real estate managers, public equity strategies, fixed income strategies and ESG (impact) strategies across all asset classes. XIG manages globally diversified programs, targeted sector-specific strategies, customized portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments, and seed-capital investments. With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs market insights and risk management expertise. We extend these global capabilities to the world s leading sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, high net worth individuals and family offices, for which we invest or advise on over $360 billion of alternative investments, public equity strategies and fixed income strategies. 1 We are focused on diversity of thought and have team members with a wide range of backgrounds and professional experiences. XIG Private Markets platform Management The XIG Private Markets Platform Management team is broadly responsible for portfolio implementation, liquidity risk management, portfolio construction and monitoring, external manager on-boarding and oversight, private market deal closing, valuation models for level 3 assets, overseeing the business control framework as well as a number of important strategic initiatives. The team works closely with the investment and client portfolio solutions areas within XIG, and with functional teams across the broader firm including Central Trading, Fund Accounting, Operations, Technology, Legal and Compliance. This role involves partnering with senior portfolio managers to develop and execute appropriate deal funding allocation, valuation models and liquidity strategies across our private market s portfolios. This includes allocation analysis and recommendation of where and when to deploy investable capital in accordance with fund and firm investment guidelines. Creation of liquidity plans to optimize fund performance and investor experience. Creation and monitoring of asset Valuation models to aid performance tracking. In addition, the candidate will help supervise a group of analysts within the team and a group of consultants via a managed service arrangement. The Associate will also act as direct point of contact for the Investment team for a designated investment vertical. Perform daily liquidity management function to assess current and future funding requirements. Prepare Liquidity recommendations for Investor actions and work with stakeholder teams (Investment Team, Controllers, Operations) to approve and execute the calling or distributing capital. Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by optimizing balances. Monitor and prepare investment pacing and investable capital analysis for a subset of actively investing funds and separately managed accounts. Present recommendations to the deal team. Function as a data management specialist focusing on data analysis, validation and technology improvement in order to meet business reporting requirements. Enhance private markets data quality by supporting various lines of business activities such as valuations, cash flow processing, investment mgmt., and entity mgmt. Effectively partner with offshore support teams to meet high volume data management initiatives. Deliver scale and enhanced fund performance through execution of self-identified and continuous improvement initiatives. Perform the Investment onboarding function inclusive of ensuring that bookings are accurate, timely and correctly reflecting the true exposure in the firms books and records. Transmit portfolio activity / bookings to the fund administrators and work through any discrepancies or queries from the fund administrator. Assist in responding to compliance and regulatory enquiries. Lead analyses, preparatory work and execution of select customized reports Act as a point person in testing new system applications as the platform scales Skillsets required: Using advanced Excel to manage thousands of data inputs to conduct data-driven analysis in order to create financial models and recommendations. Strong technical ability to efficiently analyze large sets of data to identify trends and recommendations with a sound foundation in technology process flows Project Management skillset to create design requirements, track progress, deliver milestones, navigate matrixed group of stakeholders, and ensure successful delivery of strategic change. Financial acumen to prepare cash flows and performance metrics that impact Investor returns and product performance. Apply knowledge of Risk Management framework and associated controls to assess risk of financial products and recommend action such as adjusting risk reserve, altering risk profile & projection, and raising red flags. Utilizing knowledge of Data Management practices and Technology associated with data organization and visualization to maintain data quality and initiate optimization/enhancement of data flows to improve the quality and efficiency of analysis and reporting. Ability to communication updates impactfully with senior colleagues and Investment team professionals. Disclosures The material provided herein is for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any of the products referenced herein. Views and opinions expressed are for informational purposes only and do not constitute a recommendation by Goldman Sachs Asset Management to buy, sell, or hold any security. Views and opinions are current as of the date of this presentation and may be subject to change, they should not be construed as investment advice. Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources. There may be conflicts of interest relating to the Alternative Investment and its service providers, including Goldman Sachs and its affiliates. These activities and interests include potential multiple advisory, transactional and other interests in securities and instruments that may be purchased or sold by the Alternative Investment. These are considerations of which investors should be aware and additional information relating to these conflicts is set forth in the offering materials for the Alternative Investment. No part of this material may, without Goldman Sachs Asset Management s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient. 2025 Goldman Sachs. All rights reserved.

In this role you will act as a crucial interface between the Xtrackers Products team and various technology and operations teams. Your responsibilities will encompass developing a comprehensive data strategy for Xtrackers and implementing the Xtrackers data book of work. You will focus on enhancing the data infrastructure, improving data quality, and systematically leveraging data from internal and external sources to foster efficient data-driven processes. The Xtrackers Products team is responsible for defining and implementing the Xtrackers product strategy, structuring and maintaining ETF and other passive investment solutions, and acting as product specialists for our clients and client coverage colleagues. ETFs and other passive investment solutions are data-intensive products; your role is thus crucial for the successful implementation of Xtrackers growth strategy, as well as the stabilization and improvement of the Xtrackers product setup. You will work in an international team spanning Germany, the UK, Luxembourg, the US, Japan, and India. The team is very diverse, with members bringing a wide range of quantitative and financial educational backgrounds and practical experiences.We look forward to welcoming our next Product Specialist to our ambitious and driven team and to jointly grow our business to the next level! What well offer you As part of our flexible benefits program, you will have access to: Best-in-class leave policy Gender-neutral parental leave 100% reimbursement under childcare assistance benefit (gender-neutral) Sponsorship for industry-relevant certifications and education Employee Assistance Program for you and your family Comprehensive hospitalization insurance for you and your dependents Accident and term life insurance Complimentary health screening for employees aged 35 and above Your Key Responsibilities: You will be responsible for developing a holistic data strategy for Xtrackers and implementing the Xtrackers data book of work: Represent Xtrackers Product in COO data projects to ensure the use of golden data sources and consistent implementation of data quality checks. Define business requirements and closely collaborate with COO on project delivery. Develop a deep understanding of the various available internal and external data sources and develop a Xtrackers data strategy based on which you prioritize and expand our internal DaaSs (data-as-a-service databases and APIs) and enhance product master functionality for Xtrackers. Coordinate requirements and project delivery with various internal teams (esp. COO) and external stakeholders such as index providers, custodians, website service provider, data vendors and data disseminators. Establish and enhance data quality controls to ensure accurate data across various databases and systems. Document and maintain data lineage for Xtrackers in collaboration with the CDO. Ensure ongoing maintenance of Xtrackers products tools and software. Systematically replace legacy data feeds and enhance internal and external API usage. Develop quality assurance processes for Xtrackers product documents (e.g., KIDs, factsheets). Create and deliver data and data science training sessions, ensuring continuous upskilling for the Xtrackers (Products) teams in close collaboration with the PD data science and automation working group. Your Skills and Experience: (Post-)graduate degree or equivalent international qualification. Strong quantitative background, with academic or professional grounding in engineering, mathematics, data science, computer science, business analytics or similar. High proficiency in SQL and Python or any other scripting language with working knowledge of Bloomberg and Aladdin would be a plus. Proficient in modern software development practices, including version control with Git, continuous integration and deployment (CI/CD) pipelines, and scalable systems using microservice architecture Good understanding of ETFs and foundational understanding of equity and fixed income instruments, including derivatives. Strong project management and stakeholder management skills. Minimum of 3 years of relevant experience in data management, data science, business analytics or quantitative financial services. Personal Characteristics: Strong analytical and critical thinking skillset and comfortable working in a technical environment. Self-motivated and capable of working independently, with a strong willingness to learn and take on new challenges Organized and efficient, with the ability to manage multiple priorities and work in a fast-paced and dynamic environment. Strong team orientation with a collaborative approach to problem-solving. Excellent written and verbal communication skills, with strong attention to detail. Demonstrated ability to engage effectively with stakeholders across various levels of the organization. Proactive in identifying opportunities for process improvements and innovation.

You are an experienced and motivated Senior Consultant who will assist the APAC team at NeoXam Noida. Based in Noida, you will work closely with the account management, services team, and collaborate with the product teams. Joining a team of experienced consultants, you will participate in the implementation and support of various applications, including NeoXam DataHub, NeoXam IBOR, and NeoXam Impress. Your main responsibilities will include participating in software implementations at leading financial organizations, customizing and optimizing software using cutting-edge technology, troubleshooting and resolving installation and implementation problems, providing best practice guidance, communicating NeoXam's offerings to clients, participating in client support efforts, and assisting with presales initiatives. You will also be responsible for keeping up to date with NeoXam DataHub and NeoXam IBOR features and improvements. For the Senior Implementation role, added responsibilities include managing design and configuration activities, analyzing clients" needs, coaching their teams, taking charge of product implementation, providing project management leadership, conducting product training workshops, and offering presales consultancy. To qualify for this role, you should have a degree in Engineering or Business, 8-15 years of experience in financial software implementation and IT projects in the banking/financial industry, experience with NeoXam DataHub is an advantage, strong analytical and problem-solving skills, proficiency in a development language, experience with RDBMS, data modeling, SQL language, understanding of Enterprise Data Management and ETL techniques, knowledge of financial instruments, and previous project experience. NeoXam offers competitive compensation, on-site training in Singapore, medical, dental, and maternity coverage, life insurance, a collaborative office culture, exposure to diverse areas, and more. By joining NeoXam, you will be part of a recognized financial software company with a global presence and a focus on empowering employees to grow and succeed.,

The Summit Techno Functional Analyst will be responsible for providing analysis, documentation, designing, and developing solutions for regulatory and change projects. You are expected to manage business users/stakeholders in terms of project delivery. It is crucial to have a good knowledge of SDLC, and excellent Summit development skills are required. You should be able to understand the functional requirements provided by the business analyst and act as a point of contact for the project in all phases of SDLC. Your main duties and responsibilities will include liaising with business users to gather requirements, design, and develop solutions. You will work with the business analyst in designing solutions to the requirements and providing the right solution. Additionally, you will be responsible for preparing test documents and test cases, collaborating with BA, testing teams, and other SMEs throughout the project, and resolving BAU issues. Key skills and experience required for this role include good knowledge and experience of the latest Summit FT Architecture on V6 and above, a minimum of 7+ years of programmer/analyst experience with strong C/C++ development skills, OOPS design, and essential PERL scripting. You should also possess good business knowledge of Capital Markets & Investment Banking, OTC trading, derivatives, treasury, forex, and fixed income. Furthermore, you should be well-versed with Summit Entity, STP, SMT, Desktop, Workflow, and Environment Configurations. You should be capable of technical design of new solutions applying current software design techniques, have good working experience with Oracle relational database, XML parsing, and Unix commands, and hands-on experience of a structured development methodology. A good command of speaking and writing English is essential. Your primary skill should be Summit Development. About Virtusa: Teamwork, quality of life, professional and personal development are values that Virtusa embodies. When you join Virtusa, you become part of a team of 27,000 people globally who care about your growth and seek to provide you with exciting projects, opportunities, and work with state-of-the-art technologies throughout your career with us. At Virtusa, great minds and great potential come together. The company values collaboration and a team environment, providing a dynamic place to nurture new ideas and foster excellence.,

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services, a subsidiary of Morgan Stanley located in Mumbai, you will play a crucial role in providing fund administration services to the world's leading hedge funds. With over $600+ billion in Assets under Administration, our division employs over 1,400 professionals globally and operates in key financial hubs including New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore. Your primary focus will be on the Portfolio Analytics group, which specializes in analyzing and reporting investment risk and performance of client portfolios, OTC derivatives valuation, and portfolio transparency reporting for Morgan Stanley's global hedge fund clientele. You will collaborate with hedge fund clients and internal teams, utilizing proprietary web-based applications to deliver accurate and timely insights. Key Responsibilities: - Perform valuation of complex OTC/structured products using third-party valuation service providers - Collaborate with global colleagues and hedge fund clients to ensure accurate pricing - Enhance in-house systems for systematic pricing by working with technology teams and third-party vendors - Prepare customized client reports involving risk and performance calculation - Resolve queries related to performance, risk attribution, and other analysis Desired Skillset: - Strong understanding of complex OTC products across asset classes including equities, fixed income, and credit derivatives - Exceptional analytical and problem-solving abilities - Experience with MS Excel-VBA or other programming languages is advantageous - Proficiency in verbal and written communication - Ability to take ownership of tasks and work independently - Attention to detail and a focus on operational efficiency improvement Qualifications: - Masters degree in finance along with CFA certification - Minimum of 3-5 years of relevant experience in OTC Valuation This role requires working in shifts from 12 pm - 9 pm or 1 pm - 10 pm and following the US Holiday calendar. At Morgan Stanley, we are dedicated to creating a supportive and inclusive environment where individuals can thrive and reach their full potential. Our commitment to diversity and inclusion is at the core of our values, reflected in our hiring, development, and advancement practices. Join us at Morgan Stanley to be part of a collaborative and innovative workforce, where you can expect to work alongside talented individuals in a supportive environment. We offer attractive employee benefits and perks, providing ample opportunities for growth and development for those who demonstrate passion and determination in their work.,