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Portfolio Reconciliations & Controls - Asset & Wealth Ops
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-08-07
Listing for:
Goldman Sachs Bank AG
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Goldman Sachs in Dallas seeks a highly technical Portfolio Control Reconciliations professional to ensure accurate books for GSAM and risk counterparts. You will drive data integrity across equities, fixed income, currency and derivatives, partner with portfolio managers, and implement scalable processes to support onboarding, accounting and client reporting.
The role requires collaborating with internal teams and external custodians, solving tax lot and NAV discrepancies, and delivering robust
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