Senior Analyst - Settlements Management - Banking operations processing - Bangalore, India
BengaluruFull-time3–6 yrsPosted 2 weeks ago
Mid-level finance role at Societe Generale in Bengaluru. Needs 3+ years.
About the role
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.
What you'll do
- Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time
- Ensure that all payment messages are generated successfully
- Ensure that all relevant payment messages are authorized and released before the currency cut-off time
- 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
What you need
- Excel
- Capital markets
- Reconciliation
- Treasury
- Audit
- General ledger