AMD Public-Valuation Oversight Group-VP-Shanghai
Shanghai, Shanghai, ChinaJob Identification：100414Job Category：Vice PresidentLocations：Room 4712, 47/F, Two ifc, 8 Century Avenue, Shanghai, Shanghai, 200040, CNPosting Date：05/06/2022, 02:28 PM
Source securities/derivatives pricing and perform validationCalculate estimate fund NAVs and review official NAVs calculated by external accounting agentIssue fund NAVs to distributors, clients and mediaCalculate and review dividend paid out from fundsPerform oversight on external vendors including accounting agent, trustee banks, fund accounting system vendor, printing companiesParticipate in projects to launch, restructure and terminate fundsWork closely with other Federation teams including IMD Product Controllers, Operations, Fund Service, Shareholders Service, Technology and Tax for seamless fund operationDiscuss funds』 performance with Portfolio Managers to see if there are anomaliesPrepare and review fund financial statements
Fluency in English(business level or above)Experience in asset management industry or accounting is a plusOutlook, Microsoft Excel, Word, PowerPoint, and other applicationsSelf-confidence to interact with internal clientsWillingness to broaden knowledge / take greater responsibilitiesFlexibility to deal with changesAbility to communicate concisely and effectively and escalate issues timelyCapacity to consume information efficientlyAbility to display good corporate citizenship
CPA qualifications not required but are plusExperiences in Big 4 is a plus
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
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