Sr. Analyst Job For 0-50 Year Exp In Societe Generale Global Solution Centre Private Limited Bengaluru / Bangalore, India – 3308643

Responsibilities
Analyst is responsible for performing activities involved in the workflow of NAV calculation process. The activities would include transaction processing ( securities , Listed & OTC derivatives , Forex , Corporate Actions,etc) , reconciliation ( cash , securities ) ,Fee accruals, pricing, NAV valuation and NAV controls