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Lead CDI Chennai, Inde

Societe Generale

Societe Generale

Chennai, Tamil Nadu, India · Chennai, Tamil Nadu, India
Posted on Tuesday, July 9, 2024
  1. Process Trades, Settlements, Foreign Exchange
  2. Process Subscriptions/Redemptions
  3. Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
  4. Reconcile cash positions
  5. Reconcile investment positions & market values
  6. Review securities valuation as per pricing policy
  7. Review expense & fee accruals
  8. Calculate & record performance fees
  9. Identify, analyze & justify/resolve material variances
  10. Identification problems & provide resolution
  11. Interact & have regular communication with onsite partners for clarifications
  12. Ensure adherence to defined procedures
  13. Ensure adherence to time schedules & quality standard