Associate- IMD

Phenom Placement
  • Bangalore
  • 10-15 lakh
  • 4-8 years
  • Views
  • 09 Mar 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

- Safeguard the reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Understand fund structure under the GSAM business including Hedge funds, Mutual funds, Private Equity funds

- Review financial statements as per the US GAAP requirements for GSAM funds (as applicable)

- Application of regulatory reporting instructions including funds, portfolio, notionals for derivatives and perform related activities

- Identify and analyse best practices supporting broad regulatory reform (including Dodd Frank Act), functional accountabilities and enabling technologies

- Handle regulatory reporting requirements to SEC, Federal Reserve, CFTC, UK FCA (AIFMD) etc.

- Handle reporting requirements to Senior Management

- Work closely with other divisions, including: Fund accounting, Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors


Competencies/Skill sets for this job

Derivatives Fund Accounting Reporting Requirements

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Phenom Placement