Reference 260006OX

Responsibilities
- Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients.
- Controls relating to a fund's merger or dissolution.
- Audit fund management companies and their service providers within the framework of global or thematic audits, and new relationship audits.
- Analyse new prospectus projects or modification projects for which a letter of acceptance from the Depositary is a prerequisite for the AMF to grant its visa.
- Participates in various meetings with the relevant TDS stream
- To ensure that all information within the relevant systems is up to date, developing and implementing new controls to meet recent regulatory requirements.
- Review the frequency of the NAV of the funds (UCITS and AIF) to ensure it has been completed accurately in accordance with the regulations and prospectus of the fund.
- Reconciliation to be performed on cash securities and derivatives open position.
- Setting up funds in the systems.




- Should work on process improvements and Identify risks and Challenges in the process and implement the measures to mitigate the risk.

Required
Profile required
Controller:
- Experience in knowledge of fund Accounting, Trust Depository Services and Investment Banking, or Financial Analysis
- Cash projection; prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in relevant currencies and on correct settlement dates.
- Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients.

Technical:
- Excellent knowledge of Microsoft Office (Excel, Word, Access, Outlook)

Functional:
- Knowledge of foreign and domestic markets and financial instruments
- Knowledge in usage of Bloomberg
- Experience in Reconciliation tools

Controller for Trustee and Depository services:
- Analyst is expe

📌 Analyst -Trustee and Depository Services (Chennai)
🏢 Societe Generale Global Solution Centre
📍 Chennai