The role incumbent, as PE supporting APAC/EMEA in Valuations.
Ø Data management - provide daily product pricing for accurate valuation of instruments such as listed and derivate listed but also on OTC
Ø Checks all corporate events on a listed/DL instruments
Ø Price chasing for Hedge funds and Mutual funds pricings
Ø Instrument creation and index composition check
Ø Perform controls on overnight pricing process
Ø Checking prices ion BBG and Reuters
Ø Communicate with the administrator on all asset prices topics
Ø Close communication with valuation team as a support.
Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.
SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.
“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”
Lyxor Asset Management was founded in 1998 and is fully-owned subsidiary of Societe Generale Group. It counts 600 professionals worldwide managing and advising $129.2bn of assets. Lyxor Asset Management offers customized investment management solutions based on its expertise in ETFs & Indexing, Active Investment Strategies and Multi-Management. Driven by acknowledged research, advanced risk-management and a passion for client satisfaction, Lyxor's investment specialists strive to deliver sustainable performance across all asset classes.
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.