Investment Banking

Posted 25 days ago

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**Lead Service Analyst** Lead the real-time monitoring & management of Nostro accounts funds. Key responsibilities include timely communication, cash flow monitoring, liquidity monitoring, global settlement monitoring, and detailed account reconciliation. Required: Reconciliation & Treasury knowledge, understanding of market players & products, RTGS & Settlement types, Swift messages handling, and strong analytical skills. Fluent in English, proficient in MS Office. Join a dynamic team in Banking operations processing in Bangalore, India on a Permanent contract. **Keywords:** Lead Service Analyst, banking operations processing, real-time cash flows, liquidity monitoring, global settlement, account reconciliation, treasury, treasurer, RTGS, Swift messages, MS Office, Bangalore, India, Permanent contract, Societe Generale.

Compensation: Not specified
City: Not specified
Country: India

Full Job Description

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Lead Service Analyst

Banking operations processing

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Permanent contract

Bangalore, India

Reference 25000PMB

Start date Immediately

Publication date 2026/09/11

Responsibilities

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

Profile required

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.

Why join us

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Business insight

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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.

Lead Service Analyst

Permanent contract

Bangalore, India

Responsibilities Profile required Why join us Business insight Diversity and Inclusion

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