<div> <ol> <li>Process Trades, Settlements, Foreign Exchange</li> <li>Process Subscriptions/Redemptions</li> <li>Process Corporate Action, Validate Corporate Actions, confirm its impact &amp; subsequent changes in market value</li> <li>Reconcile cash positions</li> <li>Reconcile investment positions &amp; market values</li> <li>Review securities valuation as per pricing policy</li> <li>Review expense &amp; fee accruals</li> <li>Calculate &amp; record performance fees</li> <li>Identify, analyze &amp; justify/resolve material variances</li> <li>Identification problems &amp; provide resolution</li> <li>Interact &amp; have regular communication with onsite partners for clarifications</li> <li>Ensure adherence to defined procedures</li> <li>Ensure adherence to time schedules &amp; quality standard</li> </ol> </div>

Chennai, Tamil Nadu, India

Societe Generale is one of the European financial services groups. Based on a diversified and integrated banking model, the Group combines financial strength and proven expertise in innovation with a strategy of sustainable growth, aiming to be the trusted partner for its clients, committed to the positive transformations of the world. Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Societe Generale employs over 149,000 members of staff in 67 countries and supports on a daily basis 31 million individual clients, businesses and institutional investors around the world. The Group offers a wide range of advisory services and tailored financial solutions to secure transactions, protect and manage assets and savings, and help its clients finance their projects. Societe Generale seeks to protect them in both their day-to-day life and their professional activities, offering the innovative services and solutions they require. The Group’s mission is to empower each and everyone who wants to have a positive impact on the future.

Île-de-France, France

Paris, France

Societe Generale

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