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 ...
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 ...
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 ...
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 ...
Estate and Trust Asset Administrator
Quincy, IL · On-site
$60 - $80/hr
EMPLOYMENT - Estate and Trust Asset Administrator Schmiedeskamp Robertson Neu & Mitchell LLP is ... This includes working with appraisers, financial advisors, bankers, and other valuation ...
Estate and Trust Asset Administrator
Quincy, IL · On-site
$60 - $80/hr
EMPLOYMENT - Estate and Trust Asset Administrator Schmiedeskamp Robertson Neu & Mitchell LLP is ... This includes working with appraisers, financial advisors, bankers, and other valuation ...
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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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 ...
Senior ESOP Administrator
Appleton, WI · On-site
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 ...
Senior ESOP Administrator
Appleton, WI · On-site
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 ...
A senior-level Administrator title will be considered for candidates who possess strong experience ... Perform year-end valuation. * Handle all preparation and filing for forms 5500, 8955, 5330.
A senior-level Administrator title will be considered for candidates who possess strong experience ... Perform year-end valuation. * Handle all preparation and filing for forms 5500, 8955, 5330.
Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$55K/yr
DESCRIPTION About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division.
Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$55K/yr
DESCRIPTION About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division.
Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$17 - $23.25/hr
DESCRIPTION About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division.
Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$17 - $23.25/hr
DESCRIPTION About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division.
Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$55K/yr
About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division. This role ...
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Office Admin, M&E (Valuation Services)
Lehi, UT · On-site
$55K/yr
About the Role Peak Business Valuation, an Amplēo Company, is seeking a highly organized and proactive Operations Coordinator to support our Machinery & Equipment Appraisal division. This role ...
Tax Administrator
La Conner, WA · On-site
JOB TITLE: Tax Administrator DEPARTMENT: Accounting POSITION SUMMARY: The Director of the Tax ... Issuing valuation notices * Assessing Use & Occupancy Tax * Drafting tax rulings, tax procedure ...
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Tax Administrator
La Conner, WA · On-site
JOB TITLE: Tax Administrator DEPARTMENT: Accounting POSITION SUMMARY: The Director of the Tax ... Issuing valuation notices * Assessing Use & Occupancy Tax * Drafting tax rulings, tax procedure ...
Executive Administrator I
Pittsburgh, PA · On-site
Coordinate and assist in practice valuations, pro forma financial projections, contracts ... administrators of grants. Maintain a current and in-depth knowledge of resource based relative ...
Executive Administrator I
Pittsburgh, PA · On-site
Coordinate and assist in practice valuations, pro forma financial projections, contracts ... administrators of grants. Maintain a current and in-depth knowledge of resource based relative ...
Asset Management Administrator
Norwalk, CT · On-site
$60 - $80/hr
Call, Comment and Valuation turn time. * Day-to-day activities * Sources: Activity reports, RSM, Valuation, and EOL Reports, and Weekly and Monthly Inventory Report and review of AM database.
Asset Management Administrator
Norwalk, CT · On-site
$60 - $80/hr
Call, Comment and Valuation turn time. * Day-to-day activities * Sources: Activity reports, RSM, Valuation, and EOL Reports, and Weekly and Monthly Inventory Report and review of AM database.
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas
New York, NY · On-site
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas
New York, NY · On-site
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dall...
New York, NY · Hybrid
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dall...
New York, NY · Hybrid
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
Trust Administrator- 3633588
Cleveland, OH · On-site
$85K - $95K/yr
Trust Administrator Location: Cleveland OH 44114 Salary/Payrate: $85K-$95K annually and AWESOME ... Run EVP reports and other date of death valuations as needed for non-probate assets. Communicate ...
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Trust Administrator- 3633588
Cleveland, OH · On-site
$85K - $95K/yr
Trust Administrator Location: Cleveland OH 44114 Salary/Payrate: $85K-$95K annually and AWESOME ... Run EVP reports and other date of death valuations as needed for non-probate assets. Communicate ...
Tax Administrator
La Conner, WA · On-site
$80 - $100/hr
JOB TITLE: Tax Administrator DEPARTMENT: Accounting POSITION SUMMARY: The Director of the Tax ... Issuing valuation notices * Assessing Use & Occupancy Tax * Drafting tax rulings, tax procedure ...
Tax Administrator
La Conner, WA · On-site
$80 - $100/hr
JOB TITLE: Tax Administrator DEPARTMENT: Accounting POSITION SUMMARY: The Director of the Tax ... Issuing valuation notices * Assessing Use & Occupancy Tax * Drafting tax rulings, tax procedure ...
Acquisition Management Support III/Contract Administrator with Security Clearance
Crane, IN · On-site
... Administrator to support the Naval Surface Warfare Center located in Crane, IN. Must be a U.S ... Manage records with strong attention to detail and support business research and valuation ...
Acquisition Management Support III/Contract Administrator with Security Clearance
Crane, IN · On-site
... Administrator to support the Naval Surface Warfare Center located in Crane, IN. Must be a U.S ... Manage records with strong attention to detail and support business research and valuation ...
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dall...
Dallas, TX · Hybrid
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dall...
Dallas, TX · Hybrid
Portfolio Valuation Overview Houlihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank ... fund administrators, and other financial institutions. Responsibilities The Financial Analyst ...
CAMA Program Administrator - $53,991 - $67,489
Payson, AZ · On-site
$60 - $80/hr
CAMA Program Administrator - Assessor - $53,991 - $67,489 Payson, AZ - Full Time Essential Duties ... Manages property valuation records in compliance with State of Arizona standards and statutory ...
CAMA Program Administrator - $53,991 - $67,489
Payson, AZ · On-site
$60 - $80/hr
CAMA Program Administrator - Assessor - $53,991 - $67,489 Payson, AZ - Full Time Essential Duties ... Manages property valuation records in compliance with State of Arizona standards and statutory ...
Valuation Administrator information
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Controllers, Private Valuation Oversight/Product Control, Associate
Salt Lake City, UT • On-site
Full-time
Re-posted 3 days ago
Goldman Sachs rating
7.8
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