Analyst - Fund Processing Services

·       Process all dealing instructions received (Subscriptions, Redemptions, Stock transfers, Switches …etc.), ensuring that each transaction is processed accurately and in line with the fund prospectus respecting internal controls and procedures.

·       Ensure all the necessary fund reports are delivered on timely manner required by all parties related to the fund.

·       Ensure monthly management data which includes Productivity Report, KPIs,,etc. are updated and reported to management as required

·       Candidate should possess good knowledge on Transfer Agency process, with expertise in clearing payments and settlements process

·       Candidate should have knowledge on IBAN, Swift and Payment related controls.

·       Should hold investigations skills to check if there is any issue in payment getting settled.

·       Should know the payment flow between internal and external cash flow

·       Completing checklists and controls to ensure that all tasks have been completed

·       Interact with other team members and management to continuously reduce risk and improve efficiency and productivity within the team

·       Keep line management informed of client issues and their progress and highlighting to management any client concerns/complaints as a matter of urgency

·       Address queries in a professional and timely manner and prioritise to ensure the delivery of a first-class service

• ·       Process all dealing instructions received (Subscriptions, Redemptions, Stock transfers, Switches …etc.), ensuring that each transaction is processed accurately and in line with the fund prospectus respecting internal controls and procedures.

• ·       Ensure all the necessary fund reports are delivered on timely manner required by all parties related to the fund.

• ·       Ensure monthly management data which includes Productivity Report, KPIs,,etc. are updated and reported to management as required

• ·       Candidate should possess good knowledge on Transfer Agency process, with expertise in clearing payments and settlements process

• ·       Candidate should have knowledge on IBAN, Swift and Payment related controls.

• ·       Should hold investigations skills to check if there is any issue in payment getting settled.

• ·       Should know the payment flow between internal and external cash flow

• ·       Completing checklists and controls to ensure that all tasks have been completed

• ·       Interact with other team members and management to continuously reduce risk and improve efficiency and productivity within the team

• ·       Keep line management informed of client issues and their progress and highlighting to management any client concerns/complaints as a matter of urgency

• ·       Address queries in a professional and timely manner and prioritise to ensure the delivery of a first-class service

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.

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 committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.