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 recent relationship audits.
Analyse current 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