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Valuation Administrator Jobs (NOW HIRING)

The Senior ESOP Administrator provides technical expertise related to ERISA, IRS, and DOL regulations, oversees plan allocations and distribution processing, reviews valuation reports, and prepares ...

The Senior ESOP Administrator provides technical expertise related to ERISA, IRS, and DOL regulations, oversees plan allocations and distribution processing, reviews valuation reports, and prepares ...

The Senior ESOP Administrator provides technical expertise related to ERISA, IRS, and DOL regulations, oversees plan allocations and distribution processing, reviews valuation reports, and prepares ...

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Controllers, Private Valuation Oversight/Product Control, Associate

Salt Lake City, UT • On-site

Goldman Sachs, Inc.
Finance and Insurance • 10K+ employees

Full-time

Re-posted 3 days ago


Goldman Sachs rating

7.8

Company rating: 7.8 out of 10

Based on 28 frontline employees who took The Breakroom Quiz

90th of 176 rated banks


Job description

Summary:

  • Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge funds
  • Responsible for the price verification of investments; including fixed income, equity and derivatives 
  • Interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and Investor Relations

    Principal responsibilities include the following:

  • Responsible for assisting in the price verification of fixed income securities, as well as over the counter ("OTC") derivative positions held in the portfolios, including interest rate swaps, credit default swaps, equity and FX options
  • Assist in the development of a valuation and price verification framework for newly traded securities, new funds and alternative products, in conjunction with key federation stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teams
  • Regular interaction with independent fund administrators to resolve daily valuation questions for securities (equities, fixed income and OTC derivatives) held in daily mutual funds, which includes making fair valuation recommendations
  • Preparation of management reports and key valuation metrics for the Business, Controllers Management and Fund Boards
  • Coordinate an annual vendor due diligence process with independent third party pricing vendors and brokers
  • Responsible for reviewing and updating the Valuation Policy at least annually

    Basic Qualifications:  

  • Accounting, Economics or Finance degree preferred, but not required
  • CFA, CPA or work towards the designations preferred, but not required
  • 2-5 years experience in the financial markets and the investment management industry is preferred   
  • Requires a willingness and drive to understand valuation methods for the types of securities mentioned above
  • Strong interpersonal (verbal and written communication) skills   
  • Ability to work in a team environment   
  • Strong analytical and organizational skills   
  • Ability to take initiative and work efficiently   
  • Proficiency in Microsoft Desktop Applications (Excel, PowerPoint, Word) and AI Tools, including Copilot

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About Goldman Sachs

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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.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1869