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Listed Derivatives - Brokerage Reconciliation - Manager

4 - 7 yrs
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Not Disclosed by Recruiter Posted 16 days ago Job Applicants: 43 Job Views: 235

Job Description

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    Soci t G n rale Global Solution Centre (SG GSC) , a 100% owned subsidiary of European banking major Soci t G n rale (SG) , Our role and purpose is to enable the strategic vision of Soci t G n rale 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 Soci t G n rale s 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


    In support of the Corporate and Investment Banking activity , the Operation / Fees department monitors , reconcile and process fees , cash and general ledger items. The OPER / Fees department works closely with the Front Office , Finance , Middle Office Clearing , Client Services and our offshore team in India.



    The role provides a wide range of exposure to different areas within the Revenue Services processing flow and requires an ability to work with a variety of internal and external stakeholders to resolve issues , implement process improvements and to drive the brokerage strategic initiatives.

    To provide support and supply a high quality service for clients on Advisory fees

    Chasing counterparties to settle more on time (30 days).

    Passing internal entries

    Use a variety of Advisory and ledger systems

    To provide detailed analysis and reports for management and traders if requested

    To ensure system balanced to a high level to reduce risk of over payment or incorrect payment , or incorrect application of funds.

    Dealing with other regional offices to supply information to back up transactions on regular basis.

    Provide control for daily processing including oversight of reconciliations , cash receipts and payments , metrics and reporting and SLAs

    Manage team metrics and reporting

    Work with operations , IT and sales to implement improved processes for the brokerage team as a whole

    Work to strict deadlines

    Work with the business managers and traders , client service and data teams , counterparties , exchanges and external clients to escalate and resolve issues




    Strong analytical skills

    Ability to work independently and multi-task

    Excellent organizational , time-management , and multi-tasking skills

    Comfortable in high volume , high stress environment

    Flexible to work in shifts

    Experience with work requiring attention to detail , independent problem solving , as well as adherence to strict rules and standard

    Ability to effectively communicate (verbal and written)

    Good documentation skills and should be d




    Advance Excel

    Basic knowledge of Access and SQL

    Accounting knowledge



    4 to 7 years of industry experience in reconciliation Desired

    Experience within APS tools in brokerage industry



    Degree in Accounting , Finance , Economics or equivalent




Salary: Not Disclosed by Recruiter

Industry: IT-Software / Software Services

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Financial Accountant

Employment Type: Permanent Job, Full Time


Desired Candidate Profile



UG: Any Graduate - Any Specialization

PG:Post Graduation Not Required

Company Profile:

Societe Generale Global Solution Centre

Societe Generale Global Solution Centre Pvt. Ltd. has been set up as a strategic arm of the Bank in 2000 , at Bangalore , Societe rale Global Solution Centre serves as a Centre of Excellence for the Group. Global Investment Management & Services: Societe rale is one of the largest banks in the euro-zone in terms of assets under custody (EUR 2 731 billion , March 2008) and under management (EUR 391 billion , March 2008)

SG GSC was started by Societe rale as its second entity in India after the Investment Bank. Over the past eight years , SG GSC has evolved to become the 'Global Knowledge Centre' for the Group with a reputation for providing innovative solutions that combine in-depth business knowledge with exceptional technology skills. The centre today has over 900+ employees and has plans to grow further in the coming years. SG GSC works for multiple business lines Societe including rale Corporate and Investment Banking , Specialized Financial Services , Retail Banking and Global Investment Management and Services.
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