{bc}
Apply
successfactors

Associate Analyst | FS Operate | Bengaluru | Customer Strategy & Design

Deloitte US | Together Makes Progress
Bengaluru, IND
Mid
Onsite
Discovered 5 days ago
excel

Full Job Posting

Key Responsibilities

  • SSI Management & Validation: Review, verify, and implement Standard Settlement Instructions (SSIs) provided by clients to ensure accurate routing of funds and securities. Account Onboarding Support: Assist in the end-to-end setup of client accounts, ensuring all banking parameters and settlement details are accurately captured in the core banking systems. Data Validation & Accuracy: Perform meticulous checks on incoming settlement instructions to ensure all account numbers, SWIFT codes, and routing instructions perfectly match the authorized client documentation. Data Integrity & Maintenance: Maintain and update the central SSI database, ensuring all client settlement data is current and accurate to prevent settlement failures. Stakeholder Coordination: Liaise with Relationship Managers (Front Office), Compliance, and the Settlements team to resolve discrepancies in client documentation or settlement details. Audit & Compliance: Ensure all onboarding activities adhere to the Bank’s internal control frameworks, KYC (Know Your Customer), and AML (Anti-Money Laundering) policies.

Key skills required

  • Education: Any bachelors or masters degree Extreme Attention to Detail: The ability to spot minute discrepancies in complex financial data (account numbers, SWIFT codes, routing instructions) is mandatory. Analytical Mindset: Strong capability to cross-reference documents and identify inconsistencies in client instructions. Risk Awareness: An understanding of the operational risks associated with financial transactions and the importance of "Zero Error" processing. Communication: Clear professional communication skills for interacting with internal stakeholders and reviewing client-provided documentation. Technical Proficiency: Advanced proficiency in Microsoft Excel (data management) and the ability to quickly learn banking/settlement software.

Qualifications

  • Education: Any bachelors or masters degree Extreme Attention to Detail: The ability to spot minute discrepancies in complex financial data (account numbers, SWIFT codes, routing instructions) is mandatory. Analytical Mindset: Strong capability to cross-reference documents and identify inconsistencies in client instructions. Risk Awareness: An understanding of the operational risks associated with financial transactions and the importance of "Zero Error" processing. Communication: Clear professional communication skills for interacting with internal stakeholders and reviewing client-provided documentation. Technical Proficiency: Advanced proficiency in Microsoft Excel (data management) and the ability to quickly learn banking/settlement software.

Apply for this job in 1 click

Skip the repetitive application forms

Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.

Sarah M.James T.Maya R.

Trusted by over 500,000 job seekers on Base Career

Start Free Today

More from this employer

More jobs at Deloitte US | Together Makes Progress

Senior Consultant | Snowflake | Delhi | Engineering | Data Modernization & Migration

Delhi, IND

Discovered Today

T&T-SCNO | Assistant Manager | Strategic Sourcing & Category | Bengaluru

Bengaluru, IND

Discovered Today

Associate Director | Enterprise Architect | Mumbai - Commerz III | Technology Strategy & Transformat

Mumbai, IND

Discovered Today

Manager | SAP PS | Bengaluru | SAP | DSA Auto and Auto Components

Bengaluru, IND

Discovered Today

Senior Consultant | Mainframe | Pune | Engineering | Platform Development & Integration

Pune, IND

Discovered Today

T&T -NAT:Clients Sales - Delhi - Associate Director

Delhi, IND

Discovered Today

Senior Consultant | Azure Devops | Bengaluru | Engineering | Hybrid Cloud Engineering

Bengaluru, IND

Discovered Today

Consultant | Tableau | Bengaluru | Engineering | Data Modernization & Migration

Bengaluru, IND

Discovered Today