6 Depotnostro Reconciliation Jobs

Role Overview: As a Settlements Specialist at Socit Gnrale, your role involves performing Pre-Matching and Fails Management while adhering to specific market deadlines. You will investigate, conduct root cause analysis, and resolve Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs, stay updated on market rule changes, and ensure standard operating procedures are current. Additionally, you will play an active role in identifying process improvements, completing daily checklists promptly, and keeping process documents up to date. Key Responsibilities: - Perform Pre-Matching and Fails Management according to market deadlines - Investigate and resolve Depo...

Role Overview: As a Trainer for Securities Operations at Societe Generale GSC, your primary responsibility will be delivering structured training programs for Equities and Bonds, as well as back-office operations in India and France. Your expertise in Trade Operations, specifically in areas such as Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation, will be crucial in conducting effective training sessions. Key Responsibilities: - Deliver engaging and effective training sessions on trade finance operations including Trade Settlements, Reconciliations, Corporate Actions, and Letters of Credit (LCs). - Conduct on...

As a Settlements Specialist at the company, your role involves performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. You will be responsible for investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is crucial to understand and meet operational KPIs and SLAs while staying updated on changes in market rules to ensure smooth operations. Keeping standard operating procedures up to date is essential. Your key responsibilities will include: - Identifying and implementing process improvements - Timely completion of market-specific tasks - Continuous learning of various markets - Regular performance tracking with te...

You will be aligned to our Financial Services, Banking, Insurance, and Capital Market vertical which is focused on helping clients with their operations & investment portfolios. You will be working as a part of Investment Banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds. They act as intermediaries between security issuers and investors and help new firms to go public. The Accenture Post Trade Processing (APTP) team focuses on the life cycle of trade settlements from the middle office to back office. The team is responsible for the processing of trade settlements and deals with products like equity, fixed ...

You will be aligned to the Financial Services, Banking, Insurance, and Capital Market vertical, where the focus is on assisting clients with their operations and investment portfolios. Working as part of the Investment Banking team, you will specialize in selling securities and underwriting the issuance of new equity shares to raise capital funds. Acting as intermediaries between security issuers and investors, the team plays a crucial role in helping new firms go public. The Accenture Post Trade Processing (APTP) team concentrates on the trade settlements life cycle from the middle office to the back office. The responsibilities include processing trade settlements related to products such ...

As a Settlements Specialist at our company, you will be responsible for performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. Your role will involve investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs while staying updated on changes in market rules. Keeping standard operating procedures up to date is crucial to ensure smooth operations. In this role, you will play an active part in identifying and implementing process improvements. Timely completion of market-specific tasks, continuous learning of various markets, and regular performance trackin...