Senior Analyst Product Accounting

Permanent contract|Bangalore|Banking Operations

Senior Analyst Product Accounting

Bangalore, India Permanent contract Banking Operations


-  Prepare a daily Profit and loss report

-  Work with Shared services and IT to identfy and fix problem for Analysis

-  Assist with Price Verification of various types of financial products

-  Work on adhoc projects for Product control group

-  Process various products including  various cash securities and derivatives products including equity , OTC & FX options,TRS,CDS,CDZ, synthethic CDO's,MBS, Bank Debt, Debt warrants,convertable securities, Corporate and treasury bonds , various other credit and equity products.

-   Responsible for the month end closing activity to ensure that FO ( economic ) to Accounting  Reconcilliation correct numbers are reflected in Profit & Loss statement and Balance sheet.

Profile required

-  Proficiency in MS office tools ( expecially MS Excel )

-  Strong Knwoledge about financial products used at investment banks

-  Good understanding of Various products of an investment banking.

-  Experience in working for certification process

-  Demonstrate good organization and  team management skills

-  Demonstrate effective problem solving and Analytical skills.

- Ability to pay attention to detail, pro-active,  critical thinking.

- Good knowledge on FX products and FX options.


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, 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.

Reference: 210001OB
Entity: SG Global Solution Centre
Starting date: 2021/04/30
Publication date: 2021/02/22