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Societe Generale Global Solution Centre logo
Analyst Reconciliation Societe Generale Global Solution Centre

3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a Reconciliation Specialist at Socit Gnrale, your role will involve detailed reconciliation for Custody, TA, and Fund valuation. You will be responsible for reconciling cash and securities accounts on a daily basis. Your duties will include researching and resolving queries related to outstanding reconciliation items by collaborating with other departments and external parties. You will be expected to provide reports on reconciliation items with detailed analysis of outstanding items. Regular communication with on-site partners will be essential for clarification purposes. Ensuring adherence to defined procedures, time schedules, and quality standards will be a key part of your responsibi...

Posted 1 month ago

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