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Analyst-Settlements

ExperiencedNo visa sponsorship
Societe Generale logo

at Societe Generale

Investment Banking

Posted a month ago

No clicks

Role focuses on equity settlements processing for mature markets, including pre-matching and fails management, and Depot/Nostro reconciliation to meet market deadlines. You will investigate root causes, perform fixes to match Depot and Nostro breaks, and ensure operational KPIs and SLAs are met, while maintaining up-to-date standard operating procedures. The role also involves activity monitoring, implementing process improvements, and coordinating with team leaders to manage fluctuating volumes and daily checklists. This is a permanent, full-time position based in SG Global Solution Centre, Bangalore.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

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Back to offers

Analyst-Settlements

Banking operations processing
Apply
Add to favorites
Permanent contract
Bangalore, India
Hybrid
Reference 260000W1
Start date Immediately
Publication date 2026/03/25

Responsibilities

1.       Accountabilities  

 

         Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets.

         Investigate, perform root cause analysis, and fix to match Depot and Nostro breaks.

         Understand and meet operational KPIs and SLAs of the scope of functions and services to the client.

         Keep abreast of the new changes in the markets rules.

         Ensure up to date standard operating procedures.

         Performance management - Self.

                                                                               

2.       Activity Monitoring / Challenges

         Play active role in identifying and implementing process improvements.

         Ensure timely completion of the market specific tasks.

         Endeavour to learn as many markets as possible.

         121 with the team leaders to track self performance and identify areas of improvement.

         Complete daily checklist in timely manner.

         Ensure that the process documents are up to date and capture all new updates in the market.

         Fluctuating volume.

         Day today issues.

3.       Key Performance Indicators            

                                                       

         Feedback from Client / Team Leaders

         Process improvements identified and implemented

         Daily checklist

         Ad hoc basis, as and when there is any change in the market rules

Profile required

         The incumbent of this role must be able to perform equity settlements (Fails management, Prematching, Treasury Management & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met.

Why join us

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

Business insight

At Socit Gnrale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether youre joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating? 
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Share
Analyst-Settlements
Permanent contract
Bangalore, India
Hybrid
Responsibilities Profile required Why join us Business insight Diversity and Inclusion
Apply
Add to favorites

Titre
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SIMILAR OPPORTUNITIES

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Analyst-Settlements

Compensation

Not specified

City: Bengaluru

Country: India

Societe Generale logo
Investment Banking

a month ago

No clicks

at Societe Generale

ExperiencedNo visa sponsorship

Role focuses on equity settlements processing for mature markets, including pre-matching and fails management, and Depot/Nostro reconciliation to meet market deadlines. You will investigate root causes, perform fixes to match Depot and Nostro breaks, and ensure operational KPIs and SLAs are met, while maintaining up-to-date standard operating procedures. The role also involves activity monitoring, implementing process improvements, and coordinating with team leaders to manage fluctuating volumes and daily checklists. This is a permanent, full-time position based in SG Global Solution Centre, Bangalore.

Full Job Description

window.dataLayer = window.dataLayer || []; var aData = { customVarPage1: "Analyst-Settlements", customVarPage2: "Bangalore", customVarPage3: "Permanent contract", customVarPage4: "260000W1", customVarPage5: "SG Global Solution Centre", customVarPage6: "Banking operations processing", customVarPage7: "2026/03/25" } window.dataLayer.push(aData);
Back to offers

Analyst-Settlements

Banking operations processing
Apply
Add to favorites
Permanent contract
Bangalore, India
Hybrid
Reference 260000W1
Start date Immediately
Publication date 2026/03/25

Responsibilities

1.       Accountabilities  

 

         Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets.

         Investigate, perform root cause analysis, and fix to match Depot and Nostro breaks.

         Understand and meet operational KPIs and SLAs of the scope of functions and services to the client.

         Keep abreast of the new changes in the markets rules.

         Ensure up to date standard operating procedures.

         Performance management - Self.

                                                                               

2.       Activity Monitoring / Challenges

         Play active role in identifying and implementing process improvements.

         Ensure timely completion of the market specific tasks.

         Endeavour to learn as many markets as possible.

         121 with the team leaders to track self performance and identify areas of improvement.

         Complete daily checklist in timely manner.

         Ensure that the process documents are up to date and capture all new updates in the market.

         Fluctuating volume.

         Day today issues.

3.       Key Performance Indicators            

                                                       

         Feedback from Client / Team Leaders

         Process improvements identified and implemented

         Daily checklist

         Ad hoc basis, as and when there is any change in the market rules

Profile required

         The incumbent of this role must be able to perform equity settlements (Fails management, Prematching, Treasury Management & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met.

Why join us

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

Business insight

At Socit Gnrale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether youre joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating? 
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Groups ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Share
Analyst-Settlements
Permanent contract
Bangalore, India
Hybrid
Responsibilities Profile required Why join us Business insight Diversity and Inclusion
Apply
Add to favorites

Titre
Similar jobs

Analyst Settlements

Permanent contract
Chennai, India

Analyst-Settlements

Permanent contract
Bangalore, India

Senior Analyst Settlements

Permanent contract
Chennai, India

Titre
Jobs & contracts

Read more
  • Home
  • Job offers
  • Analyst-Settlements

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.