Société Générale Hiring for Analyst – Fund Administration at Bengaluru, Karnataka Full Time

Full Job Description
Responsibilities
Process Trades, Settlements, Foreign Exchange
Process Subscriptions/Redemptions
Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
Reconcile cash positions
Reconcile investment positions & market values
Review securities valuation as per pricing policy
Review expense & fee accruals
Calculate & record performance fees
Identify, analyze & justify/resolve material variances
Identification problems & provide resolution
Interact & have regular communication with onsite partners for clarifications
Ensure adherence to defined procedures
Ensure adherence to time schedules & quality standards
Profile required
Basic Knowledge of MS Office tools
Knowledge of market analysis tools
Bloomberg
Experience in Investment Banking domain.
Overall experience in Net Asset Value(NAV) calculation.
Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices and sharing their skills with charities. There are many ways to get involved.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Reference: 21000QUI
Entity: SG Global Solution Centre
Starting date: 2021/12/08
Publication date: 2021/11/25