Treasury HQ Transaction Service – Lead Analyst – Middle Office

1 month ago

Chennai, India General Electric Full time

Job Description Summary

Job Description

Job Description Summary

The role, Lead Analyst - Middle Office, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.

The Lead Analyst-Middle Office will be responsible for APAC operations, including managing the settlement and confirmation process of foreign exchange (FX), debt, interest rate risk, commodity exposures, static data setup, and FX payment operations, as well as cash pool monitoring and settlements. Utilize prior experience and expertise to execute functional capabilities and define future strategies.

This position will work closely with the Front office, Regional Treasury, Global Liquidity Management, GE Vernova business teams, External Banks, Tax, Legal, Risk and other operational functions as required.

This is a Team lead role and will report into the Trade & Middle Office Leader.

Job Description

Roles and Responsibilities

Responsible for efficient processing, booking, settlement, and reconciliation of APAC Trade deals executed by Front Office dealer, regional business team and global liquidity management team.

Oversee APAC trade operation team

Assist in cash pool monitoring & settlement processes

Assist in documenting procedures, SOPs and process maps for the middle office process

Initiate and/or approve FX payments as needed to support Middle Office processes

Establish regular rhythm of communication and engagement at appropriate business levels; provide status of any ongoing issues and gather feedback

Develop consistent metric reporting for trade and intercompany settlement. Gather data for monthly KPI reporting

Ensure all proper controls / SOPs are being followed to ensure successfully settlement, timely resolution of issues and adequate data capture

Coordinate with banks, treasury, FX brokers and business teams to trouble shoot any settlement issues

Support in static data management in Quantum for FX hedging, commodity, Interest rate swaps, FX payments 360t, CitiDirect, external counter party setup and group limit setup

Ensure coordination with other regional Middle Office teams, to ensure global standards for Middle Office operations and FX payments are met.

Be an ambassador for creating a LEAN culture that facilitates adequate segregation of duties, risk mitigation and operational efficiency. Actively seek out improvement opportunities within GE Vernova Treasury Transactions Services org and drive LEAN initiatives to increase project efficiency and drive down cost.

Ensure compliance of risk and control framework to mitigate process gaps and settlement failures

Ensure compliance for all external and internal regulatory reporting

Acts as Peer Leader and provides guidance to other team members

Other activities as assigned by people leader

Required Qualifications

Master’s or bachelor’s degree in Finance, Accounting, or Business Administration

3+ years of relevant experience and strong product knowledge in Trade process, including foreign exchange , Commodity , Time deposit

Desired Characteristics

Excellent problem solving and troubleshooting skills

Broad understanding of banking networks, payment systems, collections, disbursements, FX, pooling/concentration processes

Working knowledge of FIS Quantum & 360T

Positive attitude with a desire to learn and embrace the LEAN methodology

Excellent written and verbal communication skills required to work with global stakeholders

Project management skills

Strong customer orientation, process orientation and analytical skills

Good knowledge of MS office – Word, Excel, PowerPoint & Access

  • Trade & Transaction Reporting Analyst

    3 weeks ago

    Chennai, Tamil Nadu, India NatWest Digital X Full time

    Join us as a Trade & Transaction Reporting AssociateTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to develop...

  • Middle Office Associate

    6 days ago

    Chennai, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Middle Office Associate - Take on a new role, where you’ll have...

  • Middle Office Associate

    4 weeks ago

    Chennai, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Middle Office Associate - Take on a new role, where you’ll have responsibility for the...

  • Trade & Transaction Reporting Analyst

    1 month ago

    Chennai, India NatWest Digital X Full time

    Join us as a Trade & Transaction Reporting AssociateYou'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basisThis is a varied role, where you’ll be supporting with exception management, reconciliations, controls testing, process management and issue...

  • Trade & Transaction Reporting Analyst

    4 weeks ago

    Chennai, Tamil Nadu, India NatWest Digital X Full time

    Join us as a Trade & Transaction Reporting AssociateYou'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basisThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue...

  • Middle Office Associate

    4 weeks ago

    Chennai, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Middle Office Associate - Take on a new role where you’ll have...

  • Transaction Svs Team Lead

    1 hour ago

    Chennai, India Citi Full time

    The Transaction Svs Team Lead is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support to Treasury...

  • Shared Service Centre Treasury Analyst

    1 week ago

    Chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • Shared Service Centre Treasury Analyst

    1 week ago

    chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • Intermediate Representative, Middle Office

    6 days ago

    Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time

    Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on...

  • SAP Treasury Consultan

    4 weeks ago

    Chennai, India Accurate Global Alliances Full time

    **Location: Mumbai, Delhi, Bangalore, Chennai, Hyderabad, Pune, Kolkata** **Exp Range: 4 yrs to 12 yrs yr** JD: - Experience in working with Collection Management, Dispute Management, Bank Accounting and Asset Management. - Experience in working with interfaces and integration with third party systems - Experience in Treasury transaction Manager, Cash and...

  • Transaction processing Analyst- Mortgage

    3 weeks ago

    Chennai, India 2coms Full time

    Transaction processing Analyst-Mortgage ProcessChennaiShift- 5 pm- 2:30 amWork from OfficeAbout The Client-Our Client is a global professional services company with leading capabilities in digital, cloud, and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and...

  • India - Treasury Manager

    4 weeks ago

    chennai, India Inchcape Shipping Services Full time

    Who are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...

  • India - Treasury Manager

    4 weeks ago

    Chennai, India Inchcape Shipping Services Full time

    Who are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...

  • Securities & Derivatives Intmd Analyst - C11

    3 weeks ago

    chennai, India Citi Full time

    The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities...

  • Securities & Derivatives Intmd Analyst - C11

    4 weeks ago

    Chennai, India Citi Full time

    The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities...

  • Securities & Derivatives Analyst 1 - C09

    3 weeks ago

    chennai, India Citi Full time

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

  • Operations Transaction Analyst

    59 minutes ago

    Chennai, India Athenahealth Full time

    Join us as we work to create a thriving ecosystem that delivers accessible, high-quality, and sustainable healthcare for all. We are looking for Operations Transactions Analyst to join our Operations team. Your Job will be responsible for working on resolving claims and or tasks associated to US healthcare RCM. But enough about us; let’s talk about you....

  • [Apply in 3 Minutes] Business Analyst- Subject Matter Expert

    2 weeks ago

    Chennai, India Intellect Design Arena Ltd Full time

    Position: Senior Business Analyst- SME(Payments)Experience: 8- 16 yearsRole Type: Full timeLocation: ChennaiABOUT INTELLECT DESIGN ARENA LTDIntellect Design Arena Limited is a global leader in Financial Technology for Banking, Insurance and other Financial Services. With a rich suite of products across the organization, backed with over 30 years of deep...

  • Trade & Transaction Reporting Associate

    7 days ago

    Chennai, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Trade & Transaction Reporting Associate - Take on a new career challenge and hone your...