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Senior Analyst - Settlements Management

Societe Generale·Bengaluru

Pay not stated3–6 yrsFull-time
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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

  • 3–6 yrs of experience
  • Excel
  • Capital markets
  • Reconciliation
  • Treasury
  • Reporting
  • Audit
  • Any graduate

Good to have

  • General ledger

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