Analyst-Settlements
- Societe Generale
- 3 - 6 years
- Chennai
- 2 months ago
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Job Description
Reference 250003O7Responsibilities
Accountabilities
Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets
Investigate, perform root cause analysis, and fix to match Depot and Nostro breaks
Understand and meet operational KPIs and SLAs of the scope of functions and services to the client
Keep abreast of the new changes in the markets rules
Ensure up to date standard operating procedures
Performance management Self
Activity Monitoring / Challenges
Play active role in identifying and implementing process improvements
Ensure timely completion of the market specific tasks
Endeavour to learn as many markets as possible
121 with the team leaders to track self performance and identify areas of improvement
Complete daily checklist in timely manner
Ensure that the process documents are up to date and capture all new updates in the market
Fluctuating volume
Day today issues
Key Performance Indicators
Feedback from Client / Team Leaders
Process improvements identified and implemented
Daily checklist
Ad hoc basis, as and when there is any change in the market rules
Required
Profile required
The incumbent of this role must be able to perform equity settlements (Fails management, Prematching, Treasury Management & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met
Why join us
We are committed to creating a diverse environment and are proud to be an equal opportunity employer
All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status
Business insight
At SocitGnrale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious
Whether youre joining us for a period of months, years or your entire career, together we can have a positive impact on the future
Creating, daring, innovating, and taking action are part of our DNA
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!
Still hesitating
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities
There are many ways to get involved
We are committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies
They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection
Diversity and Inclusion
We are an equal opportunities employer and we are proud to make diversity a strength for our company
Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Treasury & ForexRole: Treasury AnalystEmployement Type: Full timeContact Details:
Company: Societe GeneraleLocation(s): Chennai+ View Contact
Keyskills: settlements trade processing investment banking trade settlements capital market reconciliation finance
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Societe Generale
Societe Generale Global Solution Centre Pvt Ltd Societe Generale Global Solution Centre Pvt. Ltd. has been set up as a strategic arm of the Bank in 2000, at Bangalore, Société Générale Global Solution Centre serves as a â...
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