Senior Analyst
Societe Generale · Bangalore
Source and collection record
Last observed by our collector: . This is not a manual review or a confirmation from the employer.
Employer requisition: 25000PM8
Job type and experience labels are automated discovery categories. The employer determines eligibility. Original experience wording was not retained separately; check the current employer page.
Your application evidence checklist
Mark the statements you can support after reading the employer source. This checklist stays on this page; it does not score your eligibility or submit an application.
0 of 3 checks marked. Keep unresolved requirements as questions for the employer.
Collected role description
Responsibilities · Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers · Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations · Closely monitor the liquidity for regulated currencies · Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents · Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements · Treasury transfer between the main account and the sub accounts · Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks · Treasury/Nostro reconciliation between the bank statements and forecast/GL accounting entries to provide the status of Nostro accounts for treasurers to better manage the funding/liquidity and to back offices to take relevant action · Cash break management – Allocation of cash breaks to the respective departments and return of erroneous credit to the correspondent banks · Perform GL accounting on interest and fees accrued on Nostro accounts Month end account and balance justification between GL and statement balances for accounts owned by the team · Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity) · Knowledge of capital market players and products offered – Listed & derivative products, Securities products, Forex and Money market instruments, etc · Knowledge on RTGS System · Knowledge on types of Settlements · Knowledge of Swift messages like MT103,MT202 Cov,MT202,MT204,MT199,MT299,MT599 · Analyze cash breaks (Non-receipts/Non-Payments) and communicate the cash breaks to respective Back Office departments · Ability to work under pressure and multiple deadlines · Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge · Ability to work independently, troubleshoot and resolve any daily process issues · Good communication skills · Working knowledge of MS Office Tools, especially MS Excel and MS Word. nnnnn nnnnn
Collected minimum qualification
· Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity)