Senior Analyst - Settlements Management
BengaluruFull-time3–6 yrsPosted 2 weeks ago
Mid-level finance role at Societe Generale in Bengaluru. Needs 3+ years.
About the role
Senior Analyst - Settlements Management at Societe Generale. Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
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
- 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 need
- Excel
- Capital markets
- Reconciliation
- Treasury
- Reporting
- Audit
Good to have
- General ledger