Lead CDI Chennai, Inde
Societe Generale
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Posted on Jul 9, 2024
- 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
- Review securities valuation as per pricing policy
- Review expense & fee accruals
- Calculate & record performance fees
- Identify, analyze & justify/resolve material variances
- Identification problems & provide resolution
- Interact & have regular communication with onsite partners for clarifications
- Ensure adherence to defined procedures
- Ensure adherence to time schedules & quality standard
This job is no longer accepting applications
See open jobs at Societe Generale.See open jobs similar to "Lead CDI Chennai, Inde" Out for Undergrad.