Settlement Analyst
4 tygodni temu
Settlement Analyst Miejsce pracy: Warszawa Your responsibilities Settlement process on OTC Equity and commodity Derivatives products, and other transversal tasks related to settlement tasks on such assets
Identify, prematch with clients, clear disputes if there are any, control and validate all flows to pay/receive in the respect of each process description
Collect Settlement Instructions (SSI) and take responsibility for ”Mismatched SSI”
Manage Clients and partners relationship making interface with Clients Relationship experts
Manage cash reception/payments anomalies
Manage cash gaps
Respect all Norms : Payment, SSI and Cash gaps
Involvement in continuous improvement
Manage claims, intercompany deals proper execution in case of transversal tasks/controls allocated
Our requirements Capability to collaborate and work across different teams and departments
Ability to adapt and respect rules and constantly gain knowledge to avoid risk
Technical and language skills:
Good verbal and writing communication skills in English and French
Standard skills in MS Office (Excel and MS Powerpoint)
Experience: 1 to 2 years in a similar role
Education: Master degree
What we offer Work in a pleasant atmosphere, in a brand new central-Warsaw office, as part of an international team
Active role in an international structure and opportunity for development
Access to learning platforms and language courses
Employment contract
Competitive salary based on seniority and skills
Support in quick adaptation with the company
Benefit package including extensive health package with dental care, hybrid work opportunity, meal allowance, holiday fund and many more
Benefits sharing the costs of sports activities
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
life insurance
remote work opportunities
dental care
retirement pension plan
saving & investment scheme
preferential loans
meal passes
holiday funds
employee referral program
home work allowance
Societe Generale SA Oddzial w Polsce Société Générale group has been operating in Poland since 1976 which makes it one of the foreign banks with the longest presence in the country. It provides services in the area of corporate and investment banking (Société Générale S.A. Branch in Poland), insurance (Sogecap S.A. Branch in Poland and Sogessur S.A Branch in Poland) and leasing (ALD Automotive and SG Equipment Leasing).
As a key pillar of the Société Générale Group’s universal banking model, SG Corporate Investment Banking supports the economy by playing a key intermediary role, offering broad market access to issuers and smart investment solutions to investors. The service we bring to our corporate and financial institutions clients revolves around three main activities - investment banking, financing and markets - and our global franchises of equity derivatives and natural resources. For our clients we stand out because we are a trusted advisor with a worldwide leading engineering expertise and a quality product suite.
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, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organization, or any other characteristic that could be subject to discrimination.
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