Job Description:

Environment Socit Gnrale Global Solution Centre (SG GSC), a 100 PERCENT owned subsidiary of European banking major Socit Gnrale (SG), Our role and purpose is to enable the strategic vision of Socit Gnrale Group We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Socit Gnrales business lines around the world

We are committed to creating a diverse environment and are proud to be an equal opportunity employer All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

Mission Monitor cash flows across various asset classes & manage timely and accurate communication of forecast or intraday balance to Treasury Front Office
Ensure timely & precise updates to Front Office on non receipts/ non payments and impact to the account
Work closely with related departments including Product Back Offices, TSU, Front Office & Nostro Agents on a daily basis in case of any issues/amendment /booking of trades
Perform daily reconciliations on the forecast / accounting files vs Statements and allocate breaks
Perform incident management & communication with all Product Back Offices and Agencies as applicable
Interest and fees management on Nostro and CLS accounts
Process manual payments/ SWIFT instructions with necessary justification and documents
Ensure the core and sub tasks are performed accurately
No process is continued / discontinued without knowledge / approval of the supervisors

Profile - Knowledge and analytical skills in areas of Capital market operations and Derivatives

- Relevant experience within the Capital Markets practice, preferably Collateral Operations - Good Oral and written communication with Clients and Regions

Behavioral Competencies

Participative in team events and team meetings

Sharing Knowledge and best practices with others in the team

Leave Management-Minimum unplanned leaves

Flexibility with Team and shifts

Client Focus

Take ownership of the process

Maintain good relations with counterparts in different regions

Respects team members and recognizes team contribution

Technical competencies

- Bachelors degree in Commerce / Finance

- At least 2 years of experience in Treasury / FX operations

- Demonstrate good understanding and usage of MS Office tools - Outlook, Excel, Word, PPT

- Demonstrate excellent understanding and command on applications

Main Competencies

Develop good knowledge and understanding of products

Cross train on at least one more process than the one you perform

Demonstrate excellent verbal, telephonic and email communication with internal/external clients

Initiate correct and timely escalation

Maintain 100 PERCENT accruracy while processing

Adherence to office timings and breaks

Demonstrate team work at all times

Application of procedures and guidelines properly

Raise every incident/operational issue timely in Otrack

Evolution

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 06th May 2020

Key Skills:

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