Senior Analyst

Role overview

Senior Analyst at SocGen

Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers

Responsibilities

• 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

Employment details

• Location: Bangalore [India]