Senior Analyst- DTC Settlements
BengaluruFull-time3–6 yrsPosted 1 week ago
Mid-level finance role at Societe Generale in Bengaluru. Needs 3+ years.
About the role
Senior Analyst- DTC Settlements at Societe Generale. Manage end-to-end settlement activities for US markets, primarily DTC (Depository Trust Company) and FED (Federal Reserve) products.
What you'll do
- Manage end-to-end settlement activities for US markets, primarily DTC (Depository Trust Company) and FED (Federal Reserve) products
- Monitor and process trade settlements for Equities and Fixed Income
- Investigate and resolve settlement fails, unmatched trades, and cash/stock breaks within agreed SLAs
- Liaise with Front Office, Custodians, Counterparties, and Internal Operations teams to ensure timely resolution of issues
- Perform daily reconciliation activities and ensure all exceptions are investigated and cleared
What you need
- Capital markets
- MIS reporting
- Reconciliation
Good to have
- Reporting