Analyst-Fund Processing Services

Permanent contract|Chennai|Banking Operations

Analyst-Fund Processing Services

Chennai, India Permanent contract Banking Operations



.  Ensure accurate and timely processing of Order processing like Subscription, Redemptions, Switches and Transfers.

• Complete the Process Training plan and ensure full understanding of the tasks.

• Develop the competencies in MultiFonds and EXP AG applications. 

• Receive and place new transactions as per SOP.

• Participate in periodical audits, Compliance and Risk sample checks.

• Ensure effective understanding of specific process and strict adherence to relevant  procedures.

• Ensure daily deadlines are met in a multi-cut offs environment. 

• Increase in Productivity gradually with minimal errors.

• Effective and timely handling of all emails.

• Interaction & regular communication with onsite partners for clarifications

• Adherence to break timings without impacting the cut-offs.

• English mandatory, any other European language would be an asset

• Completion of all mandatory SG GSC / SGSS Trainings before the deadline.

• Adhere to SG information security policies and code of conduct.

• Willing to work in shifts (European timing) and during Indian holidays.

.  Contribution/Participation in organizational initiatives – Innovation; Risk Culture ; Knowledge Management ; Employee club; CSR activities

Profile required

KEY SKILLS: Good Knowledge on Transfer Agency,Trade booking in Fund Service operations,AML/ KYC,Eye for Accuracy & Timeliness


OTHER SKILLS:Ability to work under pressure & effective Time Management

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: 20000O22
Entity: SG Global Solution Centre
Starting date: 2021/01/28
Publication date: 2020/11/02