Analyst - Lyxor TPM

 Bangalore - India       Permanent contract        Asset Management


 Responsible for ensuring the timely and accurate communication and settlement of trades on different type of instruments : Listed and derivatives, OTC, Unlisted hedge fund and Mutual funds
 Performing controls on hedge funds position management process within the portfolio
 Knowledge on Subscription and Redemption of Hedge fund.
 Perform controls on overnight pricing process
 Work closely with Lyxor referential and valuation teams as a support on the production of the daily NAVs.
 This role has a close working relationship with Portfolio Managers, Prime Brokers and Counterparties
 Be aware of all corporate events of the instruments on positions within the portfolios
 This role has a close working relationship with counterparties of OTC products, Portfolio managers and Middle Office team in Paris and Bangalore
 Ability to work under pressure and multiple deadlines
 Ensure all alerts, issues and escalations are informed to direct reporting manager on a timely basis
 Escalate relevant and critical issues to management and all necessary stakeholders in a timely manner
 Keep partners/ stakeholders informed through active communication until issues are resolved.
 Respond promptly & effectively to client requests
 Work closely with superiors on various projects
 Knowledge on Asset management (Mutual fund & Hedge funds) and supporting functions

Profile Required

Yes as per above details furnished

Why Join Us

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”

Business Insight

 Delivery and Operations
 Mail box management
 Excellent communication skills
 Excellent interpersonal skills while dealing with various stakeholders
 Good documentation skills
 Proficient in Microsoft Office, especially Excel and Word.
 Ability to work independently, troubleshoot and resolve any daily process issues
 Good knowledge on BBG/Reuters tools
 Interest on market instruments and investment strategies
 To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allows the teams build the relationship further.
 Consistently priorities team goals above individual goals
 Knowledge of price data management on hedge funds is an advantage

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.

Job code: 19000QVE
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 18/11/2019
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Analyst - Lyxor TPM

Permanent contract   |   Bangalore - India   |   Asset Management