Analyst- Fund Administration

Permanent contract|Bangalore|Banking Operations

Analyst- Fund Administration

Bangalore, India Permanent contract Banking Operations

Responsibilities

Require overall experience in Investment Banking with strong understanding and hands-on experience in Net Asset Value(NAV) calulation. Provide a fair insight into financial markets, fund schemes, handling financial reports and data, managing payments, understanding market valuations, etc.


- 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 experince in Net Asset Value(NAV) caluclation."

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, sexual or 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: 20000MBX
Entity: SG Global Solution Centre
Starting date: 2021/02/11
Publication date: 2020/11/12
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