1. Process Trades, Settlements, Foreign Exchange
2. Process Subscriptions/Redemptions
3. Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
4. Reconcile cash positions
5. Reconcile investment positions & market values
6. Review securities valuation as per pricing policy
7. Review expense & fee accruals
8. Calculate & record performance fees
9. Identify, analyze & justify/resolve material variances
10. Identification problems & provide resolution
11. Interact & have regular communication with onsite partners for clarifications
12. Ensure adherence to defined procedures
13. Ensure adherence to time schedules & quality standard

• Basic Knowledge of MS Office tools
• Knowledge of market analysis tools- Bloomberg.
• Experience in Investment Banking domain.
• Overall experience in Net Asset Value (NAV) calculation.

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.

At Socit Gnrale, 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 youre 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 taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis 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 committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion