NAV Oversight Trainee NAV Oversight Trainee …

SOCIETE GENERALE Corporate & Investment Banking
in London, England, United Kingdom
Temporary, Full time
Last application, 15 Aug 19
Competitive
SOCIETE GENERALE Corporate & Investment Banking
in London, England, United Kingdom
Temporary, Full time
Last application, 15 Aug 19
Competitive
.
People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.


Description of the Business Line or Department


FSO UK provides fund accounting services to UK based clients.  Key functions are undertaken by our offshore provider and therefore one of the key roles of FSO UK is to execute a governance and oversight programme to ensure the outputs from the offshore provider are timely and accurate.


FSO UK also has a key role to play in the sales process as well as nurturing ongoing relationships with clients.


Summary of the key purposes of the role
* Execute key controls on functions undertaken by the offshore provider
* Production of management information
* Review and update of procedures

Summary of responsibilities
* Execute controls on NAV calculations
* Execute controls on yield calculations
* Execute controls on anti-dilution rate calculations
* Review and mange the clearance of reconciliation items
* Review and update procedures
* Production of management information
* Production of client reporting

Level of Autonomy and Authority


Not applicable


Profile:

Competencies
* Numerate
* Good communication skills
* Well organised
* Can work under pressure and to deadlines
* A team player
* Able to absorb new processes quickly and follow procedures
* Diligent
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