Analyst

Societe Generale Global Solution Centre

1 - 4 years

8 - 12 Lacs

Chennai

Posted:2 days ago| Platform:

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Skills Required

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

Work Mode

Work from Office

Job Type

Full Time

Job Description

Analyst responsible for performing activities involved in the workflow of Reconciliation process.

Ensure reconciled NAV accounts in a timely and accurate manner, reported outstanding breaks to the relevant parties as per agreed format and timelines, and communicated with Fund Accountant, client and other custodies on a daily basis

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

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