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: 23000655
- Entity: SG Global Solution Centre
- Starting date: 2023/05/02
- Publication date: 2023/03/15