Candidate should have good knowledge on:
a. financial instruments & life cycle of investment product particularly from accounting perspective,
Corporate Action Processing -Validate Corporate Actions, confirm its impact & subsequent changes in market value
b. Strong knowledge of accounting concepts & current accounting principles
c. Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage
d. Strong operating knowledge of GP3 and related tool for fund processing activities
e. Able to understand and respond to Business queries in highly cohesive environment
f. Capability to works with clients and cross location teams to establish and maintain a consistent delivery.
g. Working knowledge of SQL / RDBMS concepts is a plus
h. Reconciliation of cash positions and investment positions & market values
i. Calculation & recording of performance fees
j. Exposure to preparation of BRD, FRD, Use Cases & User Stories.
k. Candidate should be able to initial Testing, UAT Test planning (Scope, duration), UAT support for user.
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.