- Warsaw, Poland
- Permanent contract
- Banking operations processing
- 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 is any, control and validate all flows to pay/receive in the respect of each process description
- Collect Settlement Instructions (SSI) and take in charge "Mismatched SSI"
- Manage Clients and partners relationship making interface with Clients Relationship experts
- Manage cash reception/payments anomalies
- Manage cash breaks
- Respect all Norms : Payment ,SSI and Cash Breaks
- Involvement in continuous improvement
- In case of transversal tasks/controls allocated (manage claims, intercompany deals proper execution)
- 1 to 2 years experience in an equivalent settlement function
- Fluency in English and French
- Standard skills in MS Office (Excel and MS Powerpoint)
- High confidency level with Clients and partners
- Respect is key to communication
- Ability to adapt and respect rules/norms that are regularly evolving
- Ambition, rigor and efficiency
- Interest in developping the risk culture
- Results-oriented
- Comitted and attentive to the others and motivated to work with colleagues with different culture
- Team spirit
- Work in a pleasant atmosphere
- Work in an international structure and opportunity for development
- Attractive remuneration
- Benefit package including: extensive medical health package with dental care, hybrid work opportunity, meal allowance, holiday fund and many more
- Employment contract
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Settlement Analyst – M/F/DPermanent contractWarsaw, Poland - Société Générale Assurances
Opis
Settlement Analyst – M/F/D
Permanent contract|Warsaw|Banking operations processingSettlement Analyst – M/F/D
Responsibilities
Tasks and responsibilities:
Profile required
Studies & experience:
Language skills:
Technical, operational & Soft skills:
Why join us
Société Générale Poland is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.
WE OFFER: