Senior Analyst– Trade Finance

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

RESPONSIBILITIES 1.     Handling Letter of credit transactions and collection (Exports & Imports)   a.     Processing & Validating LC transactions like Advising, Issuance, Amendments, and Negotiations & Settlements (Booking & settlements of FX loans related to L/C and D/C financing). b.     Processing & Validating Imports and export collections transactions. c.     Handling Transfers LC, Confirmations, Financing - LC Forfaiting, LC discounting, Trust Receipt Loans, FX Loan (Booking and settlement of Foreign currency Loan related to L/C & D/C financing). d.     Process all transactions with high priority related to compliance and sanctions related issues. e.     Ability to handle all types of SWIFT Messages.  2.     Work flow coordination & queue management.  3.     Maintaining the SLA’s as required by the Client on timeliness & quality  4.     Addressing technical queries, discrepancies raised by the Analyst. 5.     Co-ordinate with Ops Lead to maintain the book of operational procedures and Special practices updates. 6.     Be a backup for the Team Leader 7.     Reports and Training a.     Co-ordinate with TL to produce reports on operational activities (quality and quantity) i.e. daily / weekly production reports, monthly KPI dashboards, etc. b.     Attend all training conducted within the team on all process and procedural updates. PROFILE REQUIRED At least 4-7 years of experience and in-depth knowledge in Trade Finance Operations Exposure towards Asian market is preferable Good knowledge of office automation tools (advanced in Excel (Pivot table), medium in Power point Good Knowledge of UCP, URR, ISBP and URC (Latest version). Knowledge and experience in handling commercial documents in International trade. Working knowledge in TC IMEX would be preferred. Knowledge in Compliance regulations ( Anti-boycott languages, Anti-Money laundering, and OFAC - Office of the Foreign Asset Control )

Analyst – Trade Finance

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

RESPONSIBILITIES Export LC processes (Advising, Amendment, Confirmation, Transfer, and Assignment of proceeds, Negotiation, LC Forfaiting, LC discounting, FX Loans, Reimbursement Claims and payments) Import LC processes (Issuance, Amendment, Negotiation, and Import Financing     (Trust Receipt Loans), Reimbursement authorization, honor and Acceptance & Payments. Documentary and Clean Collections (Lodging Bills, Acceptance and Payments.) PROFILE REQUIRED Handling Letter of credit transactions and collection (Exports & Imports)   Processing & Validating LC transactions like Advising, Issuance, Amendments, and Negotiations & Settlements (Booking & settlements of FX loans related to L/C and D/C financing). Processing & Validating Imports and export collections transactions. Handling Transfers LC, Confirmations, Financing - LC Forfaiting, LC discounting, Trust Receipt Loans, FX Loan (Booking and settlement of Foreign currency Loan related to L/C & D/C financing). Process all transactions with high priority related to compliance and sanctions related issues. Ability to handle all types of SWIFT Messages. Work flow coordination & queue management. Maintaining the SLA’s as required by the Client on timeliness & quality Addressing technical queries, discrepancies raised by the Analyst. Co-ordinate with Ops Lead to maintain the book of operational procedures and Special practices updates Reports and Training Co-ordinate with TL to produce reports on operational activities (quality and quantity) i.e. daily / weekly production reports, monthly KPI dashboards, etc. Attend all training conducted within the team on all process and procedural updates.

Senior Analyst

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

Record keeping Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests Reporting and periodic duties  Initiates the periodic valuations process and generates the reporting, both regulatory (BCL and CSSF) and client specific (KPI, KRI, activity reports) Drives the closing of accounts with the auditors and the production of financial statements Collect, log and process various third party invoices   Exp:  3 + years of Experience in Private Equity Skills:  Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting Detailed Job description: Net Asset Value production and control Initiates the process of accounting and NAV calculation Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks Proceeds to calculate the NAV following all relevant procedures and checklists Seeks for the NAV validation with the client Production of P&L and balances sheets Graduated from an accounting school                      Strong accounting background, (covering LuxGAAP and Lux. PCN - Added advantage) Good knowledge of the particularities of the alternative Investment industry Good command of Microsoft Office, especially Excel and vba(Added advantage) Added advantages: Good knowledge of Luxembourg legal environment and regulations (BCL, CSSF, LuxGAAP) Good knowledge of IFRS, INREV and LIPEA reporting Good knowledge of DUCO and Accurate reconciliation tool

Business Analyst - Support

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

RESPONSIBILITIES Mission : Build and maintain functionalities, handle Production Monitoring and User Requests for I2R applications. Main responsibilities : Write Functional Specifications from Business Requirements Ensure requirements are well understood, documented and translated to the development team Define test plan / test cases and perform effective testing when required Perform batch monitoring, analysis and resolution Handle user account management, user access review Perform daily, weekly, monthly, quarterly and yearly operational tasks Skills: Good requirements management/testing skills Good troubleshooting/analytical skills Skill in creating and maintaining technical documentation Good experience in writing SQL Queries PROFILE REQUIRED Profile : 4-6 years experience in Business Analysis and Production Support activities.  Domain knowledge in Banking is preferred. Methodology: Agile Technology and tools : SQL, Shell Script, UNIX, JIRA, MS Office Behavioural Skills:  Ability to work in a cross cultural team with multi geographical locations.  Ability to communicate (verbal and written) effectively with counterparts in SG Paris

Service Analyst-French Linguistics

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

RESPONSIBILITIES Manage end to end lifecycle of Incident As an Incident Manager, you will be the first point of escalation and will be responsible for managing the incident within the agreed service levels. If deemed a major, you will initiate the major incident process, engage the appropriate teams and follow thru with effective communications till the end of the incident. Ensure incidents are resolved within the stipulated SLA Manage the BaU reporting Manage the stakeholder comms  Prepare the incident report  Improvisations PROFILE REQUIRED Experience Req: 5 to 7 Years Experienced at managing escalations and major incidents, taking charge of the incident bridge, driving the incident bridge as well as the stakeholder communication. The candidate should be technically sound with knowledge of infrastructure. The candidate should have good command over spoken and written English. Knowledge of French is preferred. Managing the stakeholder meetings with appropriate analysis on the trend, proactive measures and post incident reviews.

Analyst - MIS Reporting

Societe Generale

Bengaluru, Karnataka, India

Posted: a year ago

RESPONSIBILITIES Staff Plan Management Basic understanding on the purpose of staff plan and landing plan. Resource Data Management: Basic understanding on the data workflow of resources information amongst tools. Reconciliation of data from 2 tools to find discrepancies in data.  Basic understanding on the resource management principles Reporting: Good reporting skills and ability to generate Excel based reports and PowerPoint based presentations. Good knowledge on the functionalities in Excel to process the data Team Player: A Good team player who can adopt to the team culture and contribute to the overall growth of the team. Learning and Adaptability: Must be a quick learner and ready to adapt to changes within the ever changing IT Landscape. PROFILE REQUIRED Experience- 2-4 years experience in management reporting Skills Needed: Advanced Excel, Basics of  VBA on Excel, Hands on Experience on Power BI will be an added advantage Obtain timely inputs from the tribe managers and other business partner stakeholders for all key resource movements and efficiently reflect in the RM tools Proactively analyze, assess & monitor changes in the staff plan to effectively forecast the landing of resources Responsible to ensure that the consumption is accordance to the budget available Cooperation and participation to the improvement of the Transformation and enhancement of  team efficiency

Senior Analyst – Trade Finance (Doc check)

RESPONSIBILITIES

PROFILE REQUIRED

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