Analyst - SSI, Securities

Permanent contract|Bangalore|Banking operations processing

Analyst - SSI, Securities

Bangalore, India Permanent contract Banking operations processing

Responsibilities

In this context, and in close relation with the Front-office and all the support functions (Middle

Office, Back Office, Risk Division, Finance department, IT Division,), you will take care of the

following missions:

Control of the economic characteristics of the transactions (primary and secondary bookings,

amendments and cancellations) based on contractual data in particular:

To ensure the coherence of the transactional modellings and the pre-confirmations

To control the data of modellings of payoff regarding the Term Sheet

Control of the integrity (consistency check) of the transactions and positions which can consist in

particular in:

To realize the transverse controls of the end of day (ex: duplicate check) to make sure of the

coherence of the modelling and of the position at the end of the day

To notify the team which books the transactions of the anomalies of position and make sure of the

implementation of the necessary corrective actions.

- Stock review:

Make sure that the operations are correctly modelled in the systems by doing periodic stock review

EVT

In this context, and in close relation with the Front-office and all the support functions (Middle

Office, Back Office, Risk Division, Finance department, IT Division…), you will be in charge of the

following missions:

Detect and analyze the alerts on the events (Security transactions, coupon, maturity, migration),

Calculate he impacts and the amounts of the events (maturity, intermediate flows, eligible

position…),

Follow and collect the choices of the Front Office or the Client on the "optional" events of type,

Model the events in the information systems,

Control the quality and the exhaustiveness of the recorded data,

Analyze and adjust the break raised by the Control team and the other stakeholders (Back Office…),

Notify the events to the stakeholders (Client, Front Office, Back Office),

According to the activity, the management of the commissions/fees during the lifecycle of the

product.

You also participate in the projects and the transverse tasks of the service:

Follow-up of the transverse problems (systems…),

Participate to projects of to make the processes more robust,

Participate to projects of automation and convergence of the processes,

Contribute to impact analysis for the development of new activities (NPC),

Contribute to produce of the indicators of risk (KRI) or performance (KPI) of the activity of the team.

Profile required

In this context, and in close relation with the Front-office and all the support functions (Middle

Office, Back Office, Risk Division, Finance department, IT Division,), you will take care of the

following missions:

Control of the economic characteristics of the transactions (primary and secondary bookings,

amendments and cancellations) based on contractual data in particular:

To ensure the coherence of the transactional modellings and the pre-confirmations

To control the data of modellings of payoff regarding the Term Sheet

Control of the integrity (consistency check) of the transactions and positions which can consist in

particular in:

To realize the transverse controls of the end of day (ex: duplicate check) to make sure of the

coherence of the modelling and of the position at the end of the day

To notify the team which books the transactions of the anomalies of position and make sure of the

implementation of the necessary corrective actions.

- Stock review:

Make sure that the operations are correctly modelled in the systems by doing periodic stock review

EVT

In this context, and in close relation with the Front-office and all the support functions (Middle

Office, Back Office, Risk Division, Finance department, IT Division…), you will be in charge of the

following missions:

Detect and analyze the alerts on the events (Security transactions, coupon, maturity, migration),

Calculate he impacts and the amounts of the events (maturity, intermediate flows, eligible

position…),

Follow and collect the choices of the Front Office or the Client on the "optional" events of type,

Model the events in the information systems,

Control the quality and the exhaustiveness of the recorded data,

Analyze and adjust the break raised by the Control team and the other stakeholders (Back Office…),

Notify the events to the stakeholders (Client, Front Office, Back Office),

According to the activity, the management of the commissions/fees during the lifecycle of the

product.

You also participate in the projects and the transverse tasks of the service:

Follow-up of the transverse problems (systems…),

Participate to projects of to make the processes more robust,

Participate to projects of automation and convergence of the processes,

Contribute to impact analysis for the development of new activities (NPC),

Contribute to produce of the indicators of risk (KRI) or performance (KPI) of the activity of the team.

Specific Context

Société Générale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking

To realize the transverse controls of the end of day (ex: duplicate check) to make sure of the

coherence of the modelling and of the position at the end of the day

To notify the team which books the transactions of the anomalies of position and make sure of the

implementation of the necessary corrective actions.

- Stock review:

Make sure that the operations are correctly modelled in the systems by doing periodic stock review

EVT

In this context, and in close relation with the Front-office and all the support functions (Middle

Office, Back Office, Risk Division, Finance department, IT Division…), you will be in charge of the

following missions:

Detect and analyze the alerts on the events (Security transactions, coupon, maturity, migration),

Calculate he impacts and the amounts of the events (maturity, intermediate flows, eligible

position…),

Follow and collect the choices of the Front Office or the Client on the "optional" events of type,

Model the events in the information systems,

Control the quality and the exhaustiveness of the recorded data,

Analyze and adjust the break raised by the Control team and the other stakeholders (Back Office…),

Notify the events to the stakeholders (Client, Front Office, Back Office),

According to the activity, the management of the commissions/fees during the lifecycle of the

product.

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 Société Générale, 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 you’re 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 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.

Reference: 22000F9K
Entity: SG Global Solution Centre
Starting date: 2022/08/29
Publication date: 2022/06/20
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