Senior Analyst - PERE

Société Générale Assurances

Permanent contract Business Operations Specialists
Apply Now
Location
Bengaluru, Karnataka, India
Posted
July 04, 2026

Job Description

Senior Analyst - PERE

Banking operations processing Permanent contract Bangalore, India Hybrid Reference 25000JD0 Start date 2025/11/01 Publication date 2025/10/24

Responsibilities

Responsibilities

 Record keeping
  • Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests

    • Reporting and periodic duties 

  • Initiates the periodic valuations process and generates the reporting, regulatory (AMF) and client specific (KPI, KRI, activity reports)
  • Drives the closing of accounts with the auditors and the p...

    • Job Details

    • Job Type
      Permanent contract
    • Category
      Business Operations Specialists
    • Date Posted
      July 04, 2026
    • Application Deadline
      August 13, 2026