Analyst -Trustee and Depository Services
This role at Societe Generale Global Solution Centre involves managing compliance and operational controls for various investment funds. Responsibilities include verifying management decisions, conducting audits, analyzing prospectuses, and performing cash and derivative reconciliations. The position requires strong expertise in financial instruments, markets, and tools like Bloomberg and Microsoft Office. It is a detail-oriented operational role within the bank's global financial services division.
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Experience
Experience not specified
Function
Finance
Work mode
Onsite, India
Company
Tier 2
What you will work on
This role at Societe Generale Global Solution Centre involves managing compliance and operational controls for various investment funds. Responsibilities include verifying management decisions, conducting audits, analyzing prospectuses, and performing cash and derivative reconciliations. The position requires strong expertise in financial instruments, markets, and tools like Bloomberg and Microsoft Office. It is a detail-oriented operational role within the bank's global financial services division.
TAL's take
Role at a reputable global financial institution with clear, well-defined operational responsibilities.
The JD clearly delineates specific operational duties for a Trustee and Depository Analyst, including compliance checks and reconciliation.
Must haves
- Knowledge of fund accounting, trust depository services and investment banking
- Knowledge of foreign and domestic markets and financial instruments
- Excellent knowledge of Microsoft Office suite
- Experience in reconciliation tools
- Understanding of workflow of Mutual Funds, Hedge Funds, and Private Equity
Tools and skills
About the company
Global multinational bank with a well-established presence in India.
Posts mentioning Societe Generale Global Solution Centre
Tired of my life in Endia
Endia is disgusting, dirty place filled with corrupt, disgusting people. I being General middle class men faced discrimination and struggle everywhere. No matter how much effort I put I couldn't achieve anything here. This place is so dirty, chaotic, disgusting, smelly and corrupt. I hate it here. People judge you on small things like religion, caste, colour, salary, net worth, language etc. There is no unity or Harmony here, completely chaotic, taken over by majority reservation seeking groups, Babus and Netas. Netas and Babus don't care about normal Indians. It is like cockroach life here. My sister suffered from Brain haemorrhage 2 days back on her birthday because of stress, chaotic conditions of India. Even foods are adulterated here, air is polluted. No matter which political party is in center or state conditions would remain same. Indian society is corrupt by core having crab mentality. My mom is forcing me for marriage in this disgusting hellhole place, they don't even let you in peace. This place is so hot and humid throughout year. There is no opportunities here. I hate it here. This place is ruled by DEVIL.
What's the most ridiculous rule your landlord or society has tried to enforce? 🏢🤡
I don't know how we ever got here as a society. I hope we all do better.
For the lack of a better word, fuck this guy