Controller - Trustee and Depository Services
Société Générale
Chennai, IN
13d ago

Environment

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.

Mission

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.

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.

Profile

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

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