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
• Respond promptly & effectively to client requests
• Organize workload & team members in effective manner
• Work closely with superiors on various projects
• Proactively seek to identify and improve current core procedures. 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
• Excellent interpersonal & customer service skills
• Contribute to the creation of a work environment where people from diverse cultures and backgrounds work together effectively
• Solid organizational, time management & multi tasking skills
• To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allow the team build the relationship further.
• Consistently priorities team goals above individual goals Required Profile required SKILLS AND KNOWLEDGE
• Bachelor's/Master's degree with exposure to finance and/or Accounting
• 4-6 years of overall experience with minimum 3 years of relevant fund accounting experience 1-2 years of people management experience with team size of minimum 4-6 member 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 Bloomberg and Reuters functional knowledge 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 environment 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.

📌 Lead (Chennai)
🏢 Societe Generale Global Solution Centre
📍 Chennai