Senior Analyst Fees & Invoice Management

Reference 25000B5X
Responsibilities
Job Description
India based Analyst in Business Analytics Team will support the US based CSA program
Specific responsibilities may include:
CSA Reconciliation: Perform monthly reconciliations of trades with clients (or their aggregator representatives), identify breaks, troubleshoot issues, and propose possible resolutions to US team
Once confirmed take necessary steps to resolve breaks and build knowledge repository to improvise in future
Global setup: Interacting with trading, sales, technology, and operation teams globally on regular basis to identify possible source of breaks (FX adjustments, rate changes, special accommodations erc)
Client Servicing: Tracking monthly reconciliations, breaks and resolutions
Tracking client requests to change eligibility, rate cards, pools erc and follow-ups, Mindset: Adaptable, Clients have different means of indicating how much commission should be set aside for CSA
Clients express their rules in various ways
Learning various proprietary systems, vendor platform (Comcise)/aggregator websites (3rd party systems that our client use to distribute trade files and indicate payments)
Teamwork: Liaising with global teams to troubleshoot breaks and facilitate workflow of tasks assigned
Technical: Excellent knowledge of Word and Excel or similar software tools along with good analytic problem-solving and numeracy skills
Communication: Excellent English communication skills (both written and verbal) and interpersonal skills
Organizational Skills: Self-starter with experience managing conflicting priorities, detail oriented individual
Flexible Working Hours: Work late shift as required to get coverage with US team from time to time
To provide support and supply a high-quality service for brokerage activity on all exchanges globally we are responsible
Follow up with brokers, Front office, Middle Office & other staked holder for timely settlement of the invoices
Allocation, Calculation of fee on different business lines & posting internal entries
Use a variety of brokerage back office applications
To provide detailed analysis and reports for management and traders on a regular basis or if requested
To ensure high level of check & control to reduce risk of over payment or incorrect payment, or incorrect application of funds, Required
Profile required
The ideal candidate should have a bachelors degree in finance or economics with 4+ plus years of financial data analysis experience, We are interested in candidates that have excellent organizational support/facilitation for client servicing and significant technical/quantitative skills
Strong time-management and planning skills; with multi-tasking and problem-solving abilities
Candidates should also possess excellent English communication skills (both written and verbal) and interpersonal skills
This is an exciting and challenging opportunity for someone with a willingness to learn and innovate, 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 SocitGnrale, 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,