Reference 26000IAH

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.

Required

Profile required

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.

Why join us





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.

Business insight

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 practical on a daily basis and develop or strengthen your expertise, you will feel right at home with us

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