Team Leader (TL) / Subject Matter Expert (SME)

 India       Permanent contract        Banking Operations

Responsibilities

Process Subscription/Redemption 
- Corporate Action Processing -Validate Corporate Actions, confirm its impact & subsequent changes in market value
- Reconcile cash positions
- Reconcile investment positions & market values
- Review securities valuation as per pricing policy
- Review expense & fee accruals
- Calculate & record of performance fees
- Identify, analyse & justify/resolve material variances
- Identify & resolve problems
- Interact regularly with on-site partners for clarifications
- Ensure adherence to defined procedures
- Ensure adherence to time schedules & quality standards
- Respond promptly & effectively to client requests
- Organize workload & team members in effective manner
- Work closely with superiors on various projects
- Pro actively seek to identify and improve current core procedures. 
- Deliver training /coaching effectively
- Provide objective and regular feedback to staff on Net Asset Value (NAV) accuracy and timeliness.

Profile Required

Basic Knowledge of MS Office tools
- Knowledge of market analysis tools"
"- Experience in Net Asset Value (NAV) calculation and Validation with team management skills
- Knowledge of Bloomberg 
- Trade Processing, Settlements, Foreign Exchange (FX) processing"

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

A 100% owned subsidiary of European banking and financial services major Societe Generale (SG), Societe Generale Global Solution Centre (SG GSC) came into existence in 2000. Established as an offshore development centre in Bangalore, also having a presence in Chennai, SG GSC has 15 years of sustainable delivery expertise to its credit, and develops global best practices to promote the strategic objectives of the Societe Generale Group.
SG GSC possesses in-depth understanding of the business processes and cutting-edge technologies across domains of Societe Generale’s diverse portfolio. We deliver best-in-class solutions to the Group’s entities in the realm of corporate and investment banking, retail banking, specialized financing and insurance, private banking, and global investment management and services.
We place the highest importance on our employees and provide extensive opportunities for career progression and development. SG GSC conforms to the group diversity principles, and has a multi-cultural staff representing seven nationalities, and speaking 20 languages. Women comprise 25% of our workforce.

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: 200008BO
Business unit: SG Global Solution Centre
Starting date: 06/07/2020
Date of publication: 03/05/2020
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Team Leader (TL) / Subject Matter Expert (SME)

Permanent contract   |   India   |   Banking Operations