Analyst - TPM

 Bangalore - India       Permanent contract        Asset Management

Responsibilities

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

Lyxor Asset Management, a subsidiary of Societe Generale Group, was founded in 1998. Lyxor manages close to $110bn*
of assets, as the European expert in all modern investment techniques - ETFs & Indexing, Alternative, Structured, Active
Quantitative and Specialized Investments.
Backed by strong research teams and leading innovation capacities, Lyxor's investment specialists customize active
investment solutions optimizing performance and risks 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.

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

Permanent contract   |   Bangalore - India   |   Asset Management