Vice President - Fund Accounting Goldman Sachs

8.0 - 12.0 years

0 Lacs

hyderabad, telangana

On-site

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will involve measuring the profitability of, and risks associated with, every aspect of the firm's business. It will be your duty to ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. You will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Your work will include assessing the...

Posted 2 weeks ago

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Market Data Operations Lead Addepar

12.0 - 16.0 years

0 Lacs

pune, maharashtra

On-site

As a Market Data Operations Lead at Addepar, you will be responsible for ensuring that Addepar's clients have access to timely and accurate data to make informed investment decisions. You will play a crucial role in leading the processing of market data feeds, implementing verification checks to maintain data quality, and collaborating with engineers. Your contributions will be vital as Addepar expands its product offerings to cover various aspects of the investment process. Your responsibilities will include designing internal verification procedures, conducting quality assurance tests for market data products, managing market data pipeline workflows, and addressing client inquiries related...

Posted 3 weeks ago

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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY

5.0 - 7.0 years

0 Lacs

Pimpri, Maharashtra, India

On-site

Job Description Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishe...

Posted 1 month ago

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