<section id="job-detail-description"> <h2> Responsibilities </h2> <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> </section>

India

Chennai, Tamil Nadu, India

Société Générale is one of the leading 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. Committed to the positive transformations of the world’s societies and economies, Société Générale and its teams seek to build, day after day, together with its clients, a better and sustainable future through responsible and innovative financial solutions.

Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Société Générale has over 117,000 members of staff in 66 countries and supports on a daily basis 25 million individual clients, businesses, and institutional investors around the world by offering a wide range of advisory services and tailored financial solutions. The group is built on three complementary core businesses:

- French Retail Banking, which encompasses the SG and Boursorama brands. Each offers a full range of financial services with omnichannel products at the cutting edge of digital innovation;

- International Retail Banking, Insurance, and Financial Services, with networks in Africa, Central and Eastern Europe and specialised businesses that are leaders in their markets;

- Global Banking and Investor Solutions, which offers recognised expertise, key international locations, and integrated solutions.

Société Générale is included in the principal socially responsible investment indices: DJSI (Europe), FTSE4Good (Global and Europe), Bloomberg Gender-Equality Index, Refinitiv Diversity and Inclusion Index, Euronext Vigeo (Europe and Eurozone), STOXX Global ESG Leaders Indexes, and the MSCI Low Carbon Leaders Index (World and Europe).

Île-de-France, France

Paris, France

Europe, Paris, France

Societe Generale

Sr Analyst

Our mission is to help high-achieving LGBTQ undergraduates reach their full potential. This year we will serve at least 700 students.

Out for Undergraduate Business Conference, Inc.

Out for Undergrad

Tell us about your professional DNA to get discovered by any company in our network with opportunities relevant to your career goals.

Leverage our network to build your career.

#### Welcome!

Thank you for joining Out for Undergrad Network!

To help us best support you in your search, please take a few minutes to tell us about what you are looking for in your next role. We’ll use this information to connect you to relevant opportunities in the Out for Undergrad network as they come up.

You can always update this information later.

Welcome to the Out for Undergrad talent network

As our companies grow, they look to us to help them find the best talent.

Signal that you'd be interested in working with a Out for Undergrad company to help us put the right opportunities at great companies on your radar. The choice to pursue a new career move is then up to you.

Your professional information is now visible to our team and companies in our network.
We will be in touch when we find a great opportunity for you at one of our companies.

Thanks for signing up

As our companies grow, they look to us to help them find the best talent.
Signal that you'd be interested in working with a Out for Undergrad company to help us put the right opportunities at great companies on your radar. The choice to pursue a new career move is then up to you.

Find Your Dream Job Today

Sr Analyst

Responsibilities