Posted:22 hours ago| Platform: Naukri logo

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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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Societe Generale Global Solution Centre  logo
Societe Generale Global Solution Centre

Banking

Paris

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