Analyst
Société Générale Global Solution Centre Pvt Ltd
- Performing NAV calculation and activities involved in the process
- Transaction processing (Securities, listed derivatives, Forex, Corporate Actions etc.), reconciliation (cash, securities), Fee accruals, Pricing, NAV calculation and NAV controls
- Processing Trades, Settlements, Foreign Exchange
- Processing Subscriptions/Redemptions
- Processing Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
- Reconciliation of cash & positions
- Reconciliation of investment positions & market values
- Reviewing securities valuation as per pricing policy
- Reviewing expense & fee accruals
- Calculating & recording performance fees
- Identify, analyse & justify/resolve material variances.