Controller - Trustee and Depository Services - Imarticus

Job description

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 fund's merger or dissolution
# Audit fund management companies and their service providers within the framework of global or thematic audits, and new relationship audits.
# Analyze 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.

Profile Required

Controller :

# Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients.

# 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

# Analyze 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

Technical

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

Functional

- Knowledge of foreign and domestic markets and financial instruments

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

Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.

“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”.

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, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000FIM
Business unit: SG Global Solution Centre
Starting date: 07/10/2020
Date of publication: 16/09/2020