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1 Societe Generale Global Solution Centre Senior Analyst Job
Senior Analyst - Settlements Management
7-10 years
₹ 8 - 7.5L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Chennai
1 vacancy
Senior Analyst - Settlements Management
Societe Generale Global Solution Centre
posted 5mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Responsibilities:
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
- 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.
Senior Analyst - Settlements Management
- Chennai, India
- Permanent contract
- Banking operations processing
Apply
Responsibilities
Responsibilities:
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
- 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.
Profile required
KEY SKILL AREAS KNOWLEDGE REQUIRED:
Minimum 7-10 years of settlement experience in a high volume, exceptions/manual and time bounded processing, .
A sound knowledge of FX, MM and derivative products like Equity, Rates, Credits, Options.
Sound knowledge on payment processes and currency/country specificities
Competency in using the various applications in end to end processing of settlements.
Strong understanding of the trade lifecycle and various stakeholders cross impact at each stage.
Familiar with a variety of common desktop applications such as: Microsoft Excel, Word, outlook and Internet browsers.
Good problem solving skills.
Keen and quick to learn, inquisitive nature, meticulous, motivated individual
Why join us
.
Business insight
At Soci t G n rale, 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 you re 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.
Reference: 24000EBT
Entity: SG Global Solution Centre
Starting date: immediate
Publication date: 2024/09/09
Apply
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Employment Type: Full Time, Permanent
Read full job descriptionSociete Generale Global Solution Centre Interview Questions & Tips
Prepare for Societe Generale Global Solution Centre Senior Analyst roles with real interview advice
Top Societe Generale Global Solution Centre Senior Analyst Interview Questions
Q1. What is VAR? What is SVAR? What is delta of short put? How vol affect the market? What is importance of Risk analysis ?
asked in
Senior Analyst interview
Q3. Difference between levered and unelevered beta
asked in
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What Senior Analyst at Societe Generale Global Solution Centre are saying
Rating based on 160 Senior Analyst
reviews
Anonymous · Project & Program Management
in Bangalore / Bengaluru
Likes
Great work culture, numerous learning opportunities and good growth aspects
- Salary - Good
+6 more
Dislikes
A bit difficult to manage the work pressure, too much dependency on the French language
Senior Analyst salary at Societe Generale Global Solution Centre
reported by
1.8k
employees
Unlock
₹4.6
L/yr - ₹15
L/yr
14%
more
than the average Senior Analyst Salary in India
View more details
What Societe Generale Global Solution Centre employees are saying about work life
based on 2.4k employees
Flexible timing
Monday to Friday
No travel
Day Shift
Societe Generale Global Solution Centre Benefits
Submitted by Company
INSURANCE UPSKILLING WORKCATION PARENTHOOD FLEXIBLE WORKING ENVIRONMENT PERSONAL LOAN
Submitted by Employees
View more benefits 
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Societe Generale Global Solution Centre Bangalore / Bengaluru Office Locations
Bangalore / Bengaluru, Karnataka Office
Voyager Building Ground, 6,7A,7B,8,10,11,12,13th Floors
Victor Building, 2nd Floor, Whitefield Road,
Ascendas ITPB SEZ, International Tech Park Bangalore – 560066
Bangalore / Bengaluru, Karnataka
560066
560066
Bangalore / Bengaluru, Karnataka Office
Building 6 Pritech Park SEZ , Block No 12,7th Floor,
Block No 12A, 8th Floor, Varthur Hobli,
Bellandur Village Bangalore – 560103
Bangalore / Bengaluru, Karnataka
560103
560103
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