Senior Analyst- Asset Management

Permanent contract|Bangalore|Banking operations processing

Senior Analyst- Asset Management

Bangalore, India Permanent contract Banking operations processing


  • Monitoring and reconciliation of NOSTRO and FOBO cash accounts
  • Verify the interest scales and the invoices received from the corresponding banks
  • Know the various factors influenciung the interest calculation
  • Booking/Processing/Approvals of payments 
  • Periodic review of account usage, circularization of account

Profile required

  • Reconciliation background
  • Should understand the basic working of fees and interest booking systems
  • Opening and closure of accounts
  • Research and resolution of cash breaks
  • Good Communication Skills
  • Understanding must on various factors impacting the cash breaks 

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 Societe Generale, 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: 22000HEG
Entity: SG Global Solution Centre
Starting date: 2022/09/19
Publication date: 2022/08/05