Analyst

Looking for Immediate joiners can be preferable

Note: Shift/ Night Shift

Role & responsibilities

Primary function to create/maintain financial instruments in the application to facilitate the valuation of NAV (Net Asset Value)

Also to price those instruments and update the corporate actions on daily basis ensuring smooth business deliveries.

Growth Prospectus for new joiners:

As an Analyst, they would build expertise in financial market and market data.

They would gain hands on experience by handling Equities, Funds, Bonds and Derivative products This role provides a solid understanding in market data, corporate action, and pricing with regards to Fund valuation services.

Key Skills :

• Financial instruments knowledge
• Corporate actions / Pricing
• Fund Accounting / Asset services.
• Basic proficiency in MS Office products.

Responsibilities:

• Set-up of Fixed income securities & Derivatives using Bloomberg interface for Bonds & TKRS interface for Equities & Units.
• Pricing bonds, Equities and Derivative products.
• Updating missing prices / Justifying the price with evidences.
• Promote a positive attitude towards internal policies, procedures and controls.
• Ensure all the check-lists and checkpoints have been recorded for the team on the same day.
• Good knowledge in Corporate Action events & process in Static data.
• Ensure all the task have been completed for process you are assigned with.
• Ensure daily deadlines are met in a multi-batch environment
• Support and answer all queries from Fund Administrators 
• Provide an process improvement plan.
• Identify, analyse & justify/resolve issues
• Problem identification & resolution
• Interact regularly on-site partners for clarifications
• Ensure adherence to defined procedures
• Ensure adherence to time schedules & quality standards.
• Able to manage the requests through mails & workFlow tool

Profile Required:

• Must have experience in investment backing domain.
• Responsible for setting-up of Fixed income securities and derivatives using the Bloomberg interface for Bonds and TKRS interface for Equities and Units.
• Opportunity to learn and gain excellent knowledge about financial products. 

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 youre 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 Groups 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.