Senior Analyst

Permanent contract|Bangalore|Asset Management

Senior Analyst

Bangalore, India Permanent contract Asset Management


The Transfer Agent - Reconciliation Officer performs daily reconciliation and investigation of TA bank accounts

Reconciliation activity management

• Executes daily reconciliation of TA bank accounts

• Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and external parties

• Analyses reports and data compilation

• Participates to testing and training when required

Reporting and respect of policies and procedures

• Provides reporting on reconciliation items, providing detailed analysis of outstanding items

• Sends daily and monthly reporting

• Ensures process is applied according to procedures in place

• Has and promotes a positive attitude towards internal policies, procedures, and controls

• Ensures reporting tasks are provided within the agreed deadline

• Produces monthly KPIs / Permanent Supervision within the agreed deadline

Reporting and respect of policies and procedures                                                                                    

• May handle complex queries

• Communicates appropriately and accurately to internal and external parties

• May be involved in the training of new hires

• May review tasks as a backup of the Team leaders                                                                               



• Good knowledge of Fund Distribution Services (Transfer Agency)                                 

• Good financial skills                                                                                                     

• Good working use of Microsoft Office, especially Excel                                                                         

• Good knowledge of Accurate                                                                                                   

• Team spirit                                                                                                     

• Organization and rigor                                                                                                 

• Analytical mind                                                                                                            

• Communication skills                                                                                                   

• Client orientation        

Profile required

Graduate with Commerce Background

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

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 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, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 21000VTK
Entity: Societe Generale India
Starting date: 2022/01/20
Publication date: 2021/11/11