Operational Accounting Reconciliations and Controls

 Bangalore, India       Permanent contract        Banking Operations

Responsibilities

The desired candidate should have below skills:

- Perform Global & Local Manual Entries Daily Statistics to be communicated to Management

- NBI Variance Analysis with detail observations

- Analysis of Sensitive Accounts

- Accounting Reallocation

- Analysis of Risky Manual Entries

- Prepare a KRI related to Sensitive Accounts

- Prepare a report for TPA/Retrocession Reclassification

Profile Required

  1. Preferably experience in Investment banks or big4 or mgmt. consulting in last,

  2. Work-ex – relevant 3 yrs+ at least,

  3. Technical Accounting CA/CS prefer OT at least MBA finance from reputed university,

  4. Positive – can do attitude *** – is must   ;  Strong interpersonal  communications****

  5. Technical expertise know how -

    1. Operational risk & Internal controls risk framework,

    2. KPI & KRI,

    3. Financial accounting products knowledge,

    4. Line of defense risk framework concepts,

    5. Financial application and Systems know how ( FO – MO – BO) , PeopleSoft GL , General ledger concepts , Backoffice understanding ****

  6. Manal Adjustments systems *****

  7. Various types of entries booked over the month typically in an IB , Risky Manual entries and KPI reporting

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 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: 19000YG9
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 29/04/2020
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Operational Accounting Reconciliations and Controls

Permanent contract   |   Bangalore   |   Banking Operations