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Process Executive (pe)-senior Process Executive

15 - 20 yrs
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Not Disclosed by Recruiter Openings: 1 Posted 30+ days ago Job Applicants: 35 Job Views: 329

Job Description

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    A 100% owned subsidiary of European banking and financial services major Societe Generale (SG), Societe Generale Global Solution Centre (SG GSC) came into existence in 2000. Established as an offshore development centre in Bangalore, also having a presence in Chennai, SG GSC has 15 years of sustainable delivery expertise to its credit, and develops global best practices to promote the strategic objectives of the Societe Generale Group.

    SG GSC possesses in- depth understanding of the business processes and cutting- edge technologies across domains of Societe Generale s diverse portfolio. We deliver best- in- class solutions to the Group s entities in the realm of corporate and investment banking, retail banking, specialized financing and insurance, private banking, and global investment management and services.

    We place the highest importance on our employees and provide extensive opportunities for career progression and development. SG GSC conforms to the group diversity principles, and has a multi- cultural staff representing seven nationalities, and speaking 20 languages. Women comprise 25% of our workforce.


    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 standards"


    Basic Knowledge of MS Office tools

    - Knowledge of market analysis tools

    - Bloomberg"

    "- Experience in Investment Banking domain.

    - Overall experince in Net Asset Value(NAV) caluclation."

Salary: Not Disclosed by Recruiter

Industry: IT-Software, Software Services

Functional Area: ITES , BPO , KPO , LPO , Customer Service , Operations

Role Category:Operations

Role:Process Flow Analyst

Employment Type: Full Time, Permanent



UG: Any Graduate - Any Specialization

PG:Post Graduation Not Required

Company Profile:

Societe Generale Global Solution Centre

Societe Generale Global Solution Centre Pvt. Ltd. has been set up as a strategic arm of the Bank in 2000, at Bangalore, SocitGnrale Global Solution Centre serves as a Centre of Excellencefor the Group. Global Investment Management & Services: SocitGnrale is one of the largest banks in the euro- zone in terms of assets under custody (EUR 2 731 billion, March 2008) and under management (EUR 391 billion, March 2008)

SG GSC was started by SocitGnrale as its second entity in India after the Investment Bank. Over the past eight years, SG GSC has evolved to become the 'Global Knowledge Centre' for the Group with a reputation for providing innovative solutions that combine in- depth business knowledge with exceptional technology skills. The centre today has over 900+ employees and has plans to grow further in the coming years. SG GSC works for multiple business lines including SocitGnrale Corporate and Investment Banking, Specialized Financial Services, Retail Banking and Global Investment Management and Services.
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