Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • London


NAV Oversight Trainee - Other job functions London - Great BritainDescription 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

All our positions are open to people with disabilities



- 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


If you feel you have the required experience and qualifications, then please apply to the SG Resourcing Team and we will manage your application. At Societe Generale, we believe our people are our strength and are core to the success of our business. As such, we search for, recruit and appoint the best available person on the basis of aptitude and ability, regardless of sex, marital or civil partnership status, race, colour, nationality, ethnic or national origins, pregnancy, disability, age, sexual orientation, religion, belief, or gender reassignment.

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 makes us different. It's what make you different.

Job code: 190004H0
Business unit: SG CIB
Starting date: Immediate
Date of publication: 01/07/2019

  • accounting