Senior Analyst - Settlements Management
- Societe Generale
- 7 - 10 years
- Chennai
- 21 days ago
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Job Description
- Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV)
- Good knowledge on manual payment SWIFT creation.
- Able to understand the various breaks occurring in Nostro ( Statement v/s ledger recon )
- Able to understand the lifecycle of FIC products.
- Should have knowledge on FIC products. Ex. FX, MM, IRD, CDS, Options etc.
- Any ad-hoc duties that may be assigned by management Ability to handle, escalate resolve queries in a timely manner
- Builds a strong depository of the Operations and Domain knowledge in the team
- To actively be involved in creating/ capturing process updates/ workflows pertaining to business process
- To perform route cause analysis of errors and suggest/ implement controls in consultation with the Supervisor/ Manager
- To provide training sessions to new joiners and existing partners in the team
- To actively work on identifying and implementing process improvements in consultation with the Supervisor
- To initiate and lead team building activities within the team
- To actively participate in Audits/ BCP exercises and to help the supervisor to ensure awareness in the team
- To manage the sensitive clients and escalate to managers/FO in order to meet Fed Target
- Perform affirmation of deal details with counterparties via phone (ensure that contact person name, direct number, date and time of affirmation are clearly indicated on the ticket).
- Ensure that all payment messages are generated successfully.
- Ensure that all relevant payment messages are authorized and released before the currency cut-off time.
- Creation and release of any new, amendment or cancellation payments, whenever necessary.
- Coordinate closely with MO TSU for any payments related issues e.g. rollover deals, unusual payment instructions etc.
- Cross train and support other members in the team.
- Provide backup to other members of the team during holiday.
- Participate in projects or UATs, whenever required.
- Ensure quality of supporting data for permanent supervision of accounts including monthly reconciliation of all treasury sub systems (including spreadsheets) to general ledger
- Ensure that policies, procedures, best practices, mission and objectives set by management are adhered to on daily discharge of duties.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Data Science & AnalyticsRole Category: Data Science & Machine LearningRole: Data Science & Machine Learning - OtherEmployement Type: Full timeContact Details:
Company: Societe GeneraleLocation(s): Chennai
Keyskills: mm settlements investment banking trade settlements capital market trade life cycle equity reconciliation excel derivatives fx operations trade escalation management gcp payment processing processing fixed income pubsub finance otc
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