<section id="job-detail-description" lang="en"> <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>

Bengaluru, Karnataka, 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

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Sr Analyst

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