Analyst
- Societe Generale
- 3 - 6 years
- Bengaluru
- 6 months ago
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Job Description
- Reconcile all funds 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.
- Hands on experience in using Bloomberg/Telekurs.
- Report on bank fees and interest charges, verifying and processing claims and quarterly trailer fee reconciliation.
- 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.
- Deliver training /coaching effectively to the new joiners.
- 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
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Data Science & AnalyticsRole Category: Business Intelligence & AnalyticsRole: Business AnalystEmployement Type: Full timeContact Details:
Company: Societe GeneraleLocation(s): Bengaluru
Keyskills: financial analysis rhino quality control bloomberg investment banking mql matrix root cause analysis reconciliation research claims processing excel plm enovia java quality standards rhinoceros quality assurance claims troubleshooting finance
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