Analyst Reconciliation

3 weeks ago

Bengaluru, India Société Générale Assurances Full time

Analyst Reconciliation

Asset Management Permanent contract Bangalore, India Hybrid Reference 25000C1V Start date Immediately Publication date 2025/09/30

Responsibilities

 Detailed Job description: Reconciliation for Custody, TA and Fund valuation Reconcile cash & securities accounts on a daily basis. Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties Report on reconciliation items, providing detailed analysis of outstanding items. Interact & have regular communication with on-site partners for clarifications. Ensure adherence to defined procedures. Ensure adherence to time schedules & quality standards. Proactive identification and improving current core procedures. Support the general principal, department leader and other team leaders to achieve stated objectives. Work closely with superiors on various projects. Respond promptly & effectively to client requests. Preparing backup plan for the process. Adhere effective escalation matrix on anomaly/deviation in the process. Trouble shooting and root cause analysis

Profile required

Must have experience in investment backing domain. Responsible for setting-up of Fixed income securities and derivatives using the Bloomberg interface for Bonds and TKRS interface for Equities and Units. Opportunity to learn and gain excellent knowledge about financial products. 

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.

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