Sr Analyst - PAC

 Bangalore, India       Permanent contract        Asset Management

Responsibilities

Main responsibilities:

  1. Valuation of specific portfolios (ETF, structured funds and Hedge funds)
  2. Analyze cash and asset positions breaks and communicate with the administrator and the custodian for resolution
  3. Be able to challenge the fees calculation on the portfolios
  4. Enhance and implement projects and procedures working towards automation of platform/processes
  5. Respond promptly & effectively to client requests
  6. Keep reporting Managers and team informed through active communication until issues are resolved

Transversal responsibilities

  1. Ability to work under pressure and multiple deadlines
  2. Ensure all alerts, issues and escalations are informed to direct reporting manager on a timely basis
  3. Work closely with superiors on various projects
  4. Escalate relevant and critical issues to management and all necessary stakeholders in a timely manner
  5. Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge 
  6. Individual who takes initiative & ownership of assigned responsibilities
  7. Establish and maintain good working relationships with third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison
  8. To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allow the team to build the relationship further. 
  9. Consistently prioritize team goals above individual goals


Profile Required


  • Knowledge on Asset Management.
  • Knowledge on financial products, valuation (NAV process).
  • Idea on ETF, FOF, Structure product
  • Excellent interpersonal skills while dealing with various stakeholder
  • Strong oral & written communication skills
  •  Good documentation skills 
  • Proficient in Microsoft Office, especially Excel and Word

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

Lyxor Asset Management, a subsidiary of Societe Generale Group, was founded in 1998. Lyxor manages close to $150bn*
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: 20000IG5
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 14/09/2020
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Sr Analyst - PAC

Permanent contract   |   Bangalore   |   Asset Management