Analyst/ Sr Analyst - Brokerage

 Chennai, India       Permanent contract        Banking Operations

Responsibilities

ROLE DESCRIPTION (SUMMARY):

Performing the reconciliations of General ledger and Sub-Ledger for identifying breaks and investigates the same in order to provide solution to respective break owners.

MAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIES:

  • Reconcile General ledger data with Sub-ledger in order to identify breaks
  • Investigate and identify the causes of incorrect data files and take corrective action to get it fixed.
  • Compilations of match and un-match details for management reporting
  • Enhancement of rules and logics within a system in order to automate the process and to reduce the pending breaks.
  • Coordinated closely with US, EMEA and APAC based team members
  • Escalates breaks in a timely manner
  • Work with team/systems to optimize data accuracy, integrity and performance.
  • Work with other departments including APS, Finance, Accounting and Brokerage in issue resolution and reporting.
  • Effective mailbox management and timely response to related queries.
  • Actively engages other team members to create a more positive environment and improve morale.

Profile Required

  • Responsibility for reading, understanding and complying with the Company's Conduct and Standards and corresponding regulations. You will be notified of changes to policies in a timely manner through announcements and/or intranet updates.
  • Act with integrity and due skill, care and diligence in carrying out your duties. Your actions should always be able to satisfy high standards of scrutiny.
  • Observe proper standards of market conduct.  Responsibility to ensure that you take reasonable steps to be fully aware of, understand and comply with all regulatory requirements from all regulatory bodies that are applicable to your business. 

Why Join Us

“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”.


Business Insight

Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.

“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”.


We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000IVO
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 08/09/2020
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Analyst/ Sr Analyst - Brokerage

Permanent contract   |   Chennai   |   Banking Operations