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 recent 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 setting where people from diverse cultures and backgrounds work together effectively
Robust 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

📌 Lead Chennai
🏢 Société Générale
📍 Chennai