{"id":3686602,"url":"https://alion.io/job/societe-generale-trainee-transversal-fund-operations","title":"Trainee-Transversal Fund Operations","company":{"id":1760180,"name":"Société Générale","domain":"societegenerale.com","url":"https://alion.io/company/societegenerale-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Career sitemap","truth_index":{"grade":"B","score":81,"open_postings":99,"ghost_share":0,"stale_share":0.97,"repost_share":0.01,"time_to_fill_p50_days":20,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Early Careers","role_family":"Early Careers","seniority":"intern","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Tokyo, Japan"],"countries":["JP"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Copilot","optional":false},{"name":"Microsoft Office","optional":false},{"name":"Power Automate","optional":false}],"status":"live","first_seen_at":"2026-11-03T15:07:45Z","employer_posted_date":"2026-11-03","last_verified_at":"2026-11-11T22:13:58Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"Responsibilities\n\n Major Accountabilities / Principal Responsibilities\nSupport daily fund operations for Japanese domestic and offshore funds, primarily Cayman funds, including NAV, trade, position and cash monitoring.\n\nSupport subscriptions, redemptions, margin calls, distributions, fee and expense payments, and other fund lifecycle events.\n\nMonitor settlement, matching and cash-flow status, and follow up on exceptions with fund administrators, trust banks, custodians and other service providers.\n\nAssist with fund accounting activities, including reconciliations, NAV packs, financial statements, audit support and regulatory reporting.\n\nProduce important fund-related reports, including BIS reports, performance reports and monthly reports, and support KPI / KRI reporting where applicable.\n\nSupport selected distributor middle-office activities within the approved team scope, including booking / position checks, transaction follow-up and internal coordination.\n\nCoordinate with internal stakeholders and third-party providers on operational inquiries, exceptions and agreed follow-up actions.\n\nWork with IT and service providers on system issues, business requirements, enhancements, UAT and process improvement.\n\nSupport new-fund or product initiatives, onboarding and operational-readiness activities.\n\nSupport the development and maintenance of operational procedures, checklists and control points under the supervision of experienced team members.\n\n Profile required\n\n Key Skills, Experience & Profile Requirements\nStrong analytical skills, attention to detail and numerical accuracy.\nCuriosity and willingness to ask relevant questions to understand the business context and operational impact.\n\nGood communication skills and ability to coordinate with internal teams and external service providers in Japan and overseas.\n\nProactive, collaborative, adaptable and comfortable working in a small international team.\n\nGood Microsoft Office skills, particularly Excel.\n\nWillingness to learn and apply AI and workflow-automation tools, including Microsoft Copilot and Power Automate, to support process improvement and operational efficiency.\n\nAutomation or programming skills are an advantage but not required.\n\nInterest in asset management, investment funds, securities operations, accounting or financial markets.\n\nJapanese: native or business-fluent level. English: business level.\n\nOther requirements:\nAble to work five days per week.\n\nThe allocation between SGHJ fund operations and selected distributor middle-office support may be adjusted according to business priorities, training progress and control requirements.","description_format":"text","description_chars":2637,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"Japanese","level":"Proficiency (C2)","optional":false},{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Commercial & Retail Banks","Investment Banking & M&A Advisory"],"lifecycle":[{"event":"open","at":"2026-11-03T15:07:45Z"}],"visa":[],"liveness":{"score":57,"band":"ok","label":"Likely open","p_open":1,"p_active":0.632,"p_room":0.9,"age_days":7,"expected_fill_days":20,"reasons":["conf:3","stale_co","velocity","win:mid","comp:junior,brand"],"computed_at":"2026-11-11T05:49:22Z"},"pay":null,"html_url":"https://alion.io/job/societe-generale-trainee-transversal-fund-operations","json_url":"https://alion.io/job/societe-generale-trainee-transversal-fund-operations.json","meta":{"generated_at":"2026-11-11T23:29:25Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":46751,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-12T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1760180},"rest":"https://alion.io/mcp/rest/get_company?id=1760180"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fsociete-generale-trainee-transversal-fund-operations"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fsociete-generale-trainee-transversal-fund-operations"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fsociete-generale-trainee-transversal-fund-operations"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/societe-generale-trainee-transversal-fund-operations\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fsociete-generale-trainee-transversal-fund-operations"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3686602}},{"tool":"search_jobs","arguments":{"company":"societegenerale.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3686602},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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