Fund Operations Specialist
il y a 3 semaines
About Société Générale Securities Services
Société Générale Securities Services is a leading financial institution dedicated to positive transformations and a more sustainable future. We value inclusion, diversity, teamwork, and offer dynamic career opportunities with regular training sessions and attractive remuneration packages.
Job Description
As a Fund Operations Specialist, you will play a crucial role in ensuring the smooth execution of fund management operations for our clients. Your responsibilities will include:
- Processing client orders from Société Générale and other financial institutions for fund management.
- Collaborating with client management companies to ensure seamless order processing and delivery.
- Routing pre-centralization orders to Transfer Agents, ensuring accurate and timely execution.
- Monitoring settlement processes and addressing any potential penalties or discrepancies.
- Participating in cross-functional projects under the guidance of your manager, contributing to process improvements and operational efficiency.
Requirements
To excel in this role, you will need:
- A Bachelor's degree in a relevant field.
- A strong analytical mindset with excellent synthesis skills.
- A customer-centric approach and the ability to handle pressure effectively.
- Proactive, adaptable, and detail-oriented work ethic.
- Fluency in English.
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