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
Sound understanding of Reconciliations and Corporate Actions
Responsible for ensuring Cash/ Stock breaks are managed within firm's permissable limits.
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
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”
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