Reference 26000IOH

Responsibilities The candidate will be part of FVS team & will perform WFS activities. The candidate requires high level understanding of the techniques, procedures and rules of a process. 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. All funds are on daily valuation & deal with a wide range of investment products which include Equities, Fixed income instruments, Money Market instruments, Futures, Options, CDS, IRS, OTC Fx Options & other Derivative products. The team works in multiple shifts.

Main Responsibilities And Other Attributes The candidate is expected to perform various activities related to Work Flow Service which includes:

Main Responsibilities

- Process Trades, Settlements, Foreign Exchange
- Process Subscriptions/Redemptions
- Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
- Reconcile cash positions
- Reconcile investment positions & market values
- Analyze & justify/resolve all anomalies on Pre NAV controls
- Identification problems & provide resolution
- Interact & have regular communication with onsite partners for clarifications
- Ensure adherence to defined procedures
- Ensure adherence to time schedules & quality standards





Other Attributes Demonstrate commitment to personal development & willingness to learn new systems, concepts & broaden knowledge in the domain Flexibility & ability to work under pressure

Team Player, Positive attitude

Individual Who Takes Initiative &

- Ownership Of Assigned Responsibilities

Strong oral & written communication skills

Required

Profile required

SKILLS AND KNOWLEDGE

- Bachelor's/Master's degree with exposure to finance and/or Accounting
- 1-2 years of overall experience with minimum 1 years of relevant fund accounting experience

Skills Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective Strong knowledge of accounting concepts & current accounting principles

Capital Market product knowledge (e.g. derivatives, OTC, Fixed income, Money market instruments, etc.)

Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage

Competencies

Results Orientation

Client Focus

Cooperation

Why join us

At Société

- Générale, 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 you’re 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 Group’s 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 setting and in our responsible practices for environment protection.

Business insight

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. All funds are on daily valuation & deal with a wide range of investment products which include Equities, Fixed income instruments, Money Market instruments, Futures, Options, CDS, IRS, OTC Fx Options & other Derivative products. The team works in multiple shifts.

📌 Senior Analyst (Bengaluru)
🏢 Societe Generale Global Solution Centre
📍 Bengaluru