Analyst

2-5 years of Experience

Reconcile various Nostro accounts with accounting platforms.

Reconcile external and internal accounts.

Reconcile the Trades between Front Office and Back Office trading and settlement systems.

Ability to identify opportunities for automation.

Appropriate investigation and allocation of breaks to Operational teams for resolution

Ensure ageing of breaks and write-offs are in line with the operational policies.

Ensure that all high-risk breaks are highlighted on a daily basis.

Analysis of Cash & Position breaks with detailed investigation

Follow-up for resolution and escalation of aged breaks with Core Operations & Middle Office

Strong knowledge on International Banking and financial services operations.

Knowledge on securities markets

Creating SOPs on timely manner whenever there is a change/update in process.

Candidate should possess knowledge on Reconciliation functions.

Candidate should possess good knowledge of trade life cycle and events associated with various products like OTC, Derivatives.

Cash & Securities knowledge are added advantage.

Good analytical and presentation skills

2-5 years of Experience

Reconcile various Nostro accounts with accounting platforms.

Reconcile external and internal accounts.

Reconcile the Trades between Front Office and Back Office trading and settlement systems.

Ability to identify opportunities for automation.

Appropriate investigation and allocation of breaks to Operational teams for resolution

Ensure ageing of breaks and write-offs are in line with the operational policies.

Ensure that all high-risk breaks are highlighted on a daily basis.

Analysis of Cash & Position breaks with detailed investigation

Follow-up for resolution and escalation of aged breaks with Core Operations & Middle Office

Strong knowledge on International Banking and financial services operations.

Knowledge on securities markets

Creating SOPs on timely manner whenever there is a change/update in process.

Candidate should possess knowledge on Reconciliation functions.

Candidate should possess good knowledge of trade life cycle and events associated with various products like OTC, Derivatives.

Cash & Securities knowledge are added advantage.

Good analytical and presentation skills

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

At Société Générale, 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.

We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.