Analyst -Trustee And Depository Services

Reference 250009KR

Responsibilities

• Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients.
• Controls relating to a funds merger or dissolution.
• Audit fund management companies and their service providers within the framework of global or thematic audits, and new relationship audits.
• Analyse new prospectus projects or modification projects for which a letter of acceptance from the Depositary is a prerequisite for the AMF to grant its visa.
• Participates in various meetings with the relevant TDS stream
• To ensure that all information within the relevant systems is up to date, developing and implementing new controls to meet new regulatory requirements.
• Review the frequency of the NAV of the funds (UCITS and AIF) to ensure it has been completed accurately in accordance with the regulations and prospectus of the fund.
• Reconciliation to be performed on cash securities and derivatives open position.
• Setting up funds in the systems.
• Should work on process improvements and Identify risks and Challenges in the process and implement the measures to mitigate the risk.
  

Required

Profile required

Controller:

• Experience in knowledge of fund Accounting, Trust Depository Services and Investment Banking, or Financial Analysis
• Cash projection; prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in relevant currencies and on correct settlement dates.
• Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients.
  
  

Technical:

• Excellent knowledge of Microsoft Office (Excel, Word, Access, Outlook)
  
  

Functional:

• Knowledge of foreign and domestic markets and financial instruments
• Knowledge in usage of Bloomberg
• Experience in Reconciliation tools
  
  

Controller for Trustee and Depository services:

• Analyst is expected to have fair understanding on workflow of Mutual Funds, Hedge Funds, Private Equity Funds and Collective Investment Scheme in the Fund Industry.
• Analyst to have a fair knowledge on financial securities industry and its products.
  
  

Should proactively analyze by monitoring and studying data; recommending actions.

Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

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