Sr. Analyst

Societe Generale·Bengaluru

Pay not stated3–4 yrsFull-time

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About the role

The candidate will be responsible to perform accurate and timely delivery across all fund types, in accordance with industry, company and client standards. FVS (Fund Valuation Services), a division of SG Securities & Services at SGGSC is involved in NAV Calculation of mutual funds & index funds for European region.

What you'll do

Process Trades, Settlements, Foreign Exchange
Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
Reconcile investment positions & market values
Analyze & justify/resolve all anomalies on Pre NAV controls
Identification problems & provide resolution

What you need

3–4 yrs of experience
Capital markets
Reporting
Accounting
Valuation
Mutual funds
B.Com or MBA or M.Com

Good to have

Excel

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