Securities Settlements - Analyst / Sr Analyst

 Bangalore, India       Permanent contract        Banking Operations


Job Description

·         Responsible for Pre-matching and fails management for the Equity, Fix income, Repo and Rev-Repo trades in Global Market.

·         Liaise with Custodian, Broker and Trade Support to avoid any fails in market.

·         Responsible for 100% pre-matching and narrating the same in system.

·         Responsible for Netting and Pair-off the trades as per client.

·         Responsible to follow client money regulation as per FCA norms.

·         Responsible to process the Cash Settlements within stipulated currency cut off time .

·         Prioritize the trades as per market and Value to avoid any Buy-in execution.

·         Daily/ Weekly  and Monthly KPI Reporting to all the stakeholders.

Profile Required

Job Requirements

• Overall 2-4 years experience in Pre-matching and Fails management across Global / Domestic Markets.

• Strong knowledge of Equity and Fixed income product across  Global markets.

• Strong understanding of Buy-in’s and Market claims.

• Should work independently in high pressure environment. 

• Flexible to work in Shifts.

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

A 100% owned subsidiary of European banking and financial services major Societe Generale (SG), Societe Generale Global Solution Centre (SG GSC) came into existence in 2000. Established as an offshore development centre in Bangalore, also having a presence in Chennai, SG GSC has 15 years of sustainable delivery expertise to its credit, and develops global best practices to promote the strategic objectives of the Societe Generale Group.
SG GSC possesses in-depth understanding of the business processes and cutting-edge technologies across domains of Societe Generale’s diverse portfolio. We deliver best-in-class solutions to the Group’s entities in the realm of corporate and investment banking, retail banking, specialized financing and insurance, private banking, and global investment management and services.
We place the highest importance on our employees and provide extensive opportunities for career progression and development. SG GSC conforms to the group diversity principles, and has a multi-cultural staff representing seven nationalities, and speaking 20 languages. Women comprise 25% of our workforce.

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: 20000DC4
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 17/06/2020
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Securities Settlements - Analyst / Sr Analyst

Permanent contract   |   Bangalore   |   Banking Operations