Analyst Confirmation (FX/MM)

Job description

Responsibilities

Products Knowledge : All FXC Derivatives ( Vanilla , Exotic & Structured Products, Corporate and Interbank ) both electronic and paper platform

Responsible for drafting, reviewing and point of contact between FO/Sales , Legal and client upon requests

Ensuring all process of Confirmation and Matching are completed on a timely basis

Involve in the various systems implementation (UAT, testing, migrations…) as well as major processes review.

Any ad-hoc duties that may be assigned by management

Ability to handle, escalate & resolve queries in a timely manner

Builds a strong depository of the Operations and Domain knowledge in the team

To actively be involved in creating/ capturing process updates/ workflows pertaining to business & process

To perform route cause analysis of errors and suggest/ implement controls in consultation with the Supervisor/ Manager

To provide training sessions to new joiners and existing partners in the team

To actively work on identifying and implementing process improvements in consultation with the Supervisor

To initiate and lead team building activities within the team

To actively participate in Audits/ BCP exercises and to help the supervisor to ensure awareness in the team

To assist the supervisor/ Manager in conducting Risk/ BCP/ Compliance awareness sessions

To manage the sensitive clients and escalate to managers/FO in order to meet Fed Target

To have a good level of knowledge of Legal environment and wording to handle requests of amendments from the couterparties

Ensuring all process of Confirmation and Matching are completed on a timely basis

Ensuring all settlements are settled per the currency cut-off and clear Nostro breaks if any on a timely basis.

This position handles primary duties including but not limited to processing of trade life cycle functions in middle office operations.

Asset under the purview is Equity derivatives and Cash equities

Profile Required

Responsibilities in the Role

Trade checking functions like broker confirmation review, duplicate checks, pending deal validation follow up.

Exp: 3-6yrs

Skills :FX,MM Confirmations (Middle office)

Dispute management: BO query management and follow up, inter company and inter desk trade reconciliations

Control functions like amend and cancel report analysis, duplicate checks and follow up, pending fixing follow ups, etc

Generic (Overall on TSU)

· CI

o Attend WB

o Contribute to KRI/KPI by ensuring the data is captured in a timely and accurate manner

o Challenge the status quo to bring in process improvement ideas and innovation in the way team functions today

· Client

o Report and escalate Client Incidents

o Know your key clients

o Client Centric

· Operational risk :

o Understand Operation risk in their respective perimeter

o Escalate errors and incidents immediately

o Complete the Task Tracker in a timely manner

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

Societe Generale Global Solution Centre (SG GSC) is a fully owned subsidiary of the European banking major, Societe Generale .
SGGSC has over 15 years of experience in sustainable delivery across information technology and banking operations. We are an employee focused organization, known for the extensive opportunities we provide for career progression and development.
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

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 organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000DVM
Business unit: SG Global Solution Centre
Starting date: 20/08/2020
Date of publication: 28/07/2020