Senior Analyst

Permanent contract|Chennai|Asset Management

Senior Analyst

Chennai, India Permanent contract Asset Management


Role Description

  • Identify and resolve medium to high-level issues.
  • Detect and define process enhancements, regularly.
  • Prepare, attend, and contribute to process governance.
  • Train analysts.


  • Ability to understand control framework.
  • Proven knowledge of functional, domain and operational risk management.
  • Intermediate stakeholder and partner management skills.
  • Clear and concise communication skills.
  • Ability to visualize process enhancements.

Profile required

Experience: 4- 8 yrs.

Mandatory skills: Fund Reconciliation

Detailed Job description:

  • Ensure reconciled NAV accounts in a timely and accurate manner, reported outstanding breaks to the relevant parties as per agreed format and timelines, and communicated with Fund Accountant, client and other custodies on a daily basis
  • Reconcile all funds on a daily basis.
  • Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties
  • Report on reconciliation items, providing detailed analysis of outstanding items.
  • Hands on experience in using Bloomberg/Telekurs.
  • Report on bank fees and interest charges, verifying and processing claims and quarterly trailer fee reconciliation.
  • Interact & have regular communication with on-site partners for clarifications.
  • Ensure adherence to defined procedures.
  • Ensure adherence to time schedules & quality standards.
  • Proactive identification and improving current core procedures.
  • Deliver training /coaching effectively to the new joiners.
  • Support the general principal, department leader and other team leaders to achieve stated objectives.
  • Work closely with superiors on various projects.
  • Respond promptly & effectively to client requests.
  • Preparing backup plan for the process.
  • Adhere effective escalation matrix on anomaly/deviation in the process.
  • Trouble shooting and root cause analysis

Why join us

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

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and acting are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful daily and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices and sharing their skills with charities. There are many ways to get involved.

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, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 22000F9A
Entity: SG Global Solution Centre
Starting date: 2022/08/05
Publication date: 2022/06/15