Deliveries Analyst

Permanent contract|Chicago|Banking operations processing

Deliveries Analyst

Chicago, United States Permanent contract Banking operations processing


The Deliveries team monitors all of the physical / cash settled processes. Assisting other reconciliation and regulatory reporting teams when necessary. The position also includes assisting EMEA counterparts with Follow the Sun processing for later deliverables.

Day-to-Day Responsibilities:


  • All CME/CBT Financial, IMM, and Grain deliveries
  • All Nymex Energy deliveries
  • All ICE US Soft deliveries
  • Nodal environmental deliveries
  • Open interest position reporting during spot month
  • All option expirations for America MKTS
  • ICE EU IFED option expirations
  • Follow the sun to perform EMEA Equity option MKTS

Profile required

Technical Skills:

  • Proficiency in Microsoft Office Excel
  • Comprehensive understanding of futures products and the physical deliverable products

            Desired / Plus:

  • Proficiency in Microsoft Office Suite
  • GMI


  • Estimates the risks or opportunities of one’s own actions and initiatives
  • Organizes follow-up with client services or affiliate to ensure problems are resolved
  • Identifies opportunities to increase efficiency
  • Willingly accepts challenging assignments
  • Understands and can explain why changes are being implemented
  • Steps forward to provide extra support to team leader and colleagues when necessary


Experience Needed:

  • 0 to 5 years of applicable experience required

            Desired / Plus:

Educational Requirements:

  • College Degree or equivalent work experience

Desired / Plus: BS/BA in Accounting, Finance, Mathematics or other quantitative subjects

Business insight

Department Summary:

The Operations Department (“OPER”) handles the middle and back office functions for all Global Banking and Investor Solutions (“GBIS”) business lines (Markets & Financing) and International Private Banking. OPER implements all necessary means to ensure the operational, administrative, and financial processing market and credit operations initiated by business lines.  In addition, OPER ensures the control and security of transaction processing in accordance with current financial legislations.

OPER, which operates within GBIS, is responsible for the following at worldwide level:

  • Making available all the resources required for the administrative and financial processing of market and credit operations initiated by the various Business Lines
  • Performing level one auditing in accordance with regulatory requirements, and setting up all the facilities required for secure processing of transactions,
  • Managing operational risks
  • Participating in drawing up economic and accounting results for SG Coverage and Investment Banking & International Private Banking operations
  • The purpose of the position is to act as a support person in Deliveries department. The position duties include managing physical and cash settled positions for US markets, follow the sun processing for EMEA markets and daily and weekly expiration processes.

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: 21000RMO
Starting date: 2021/10/25
Publication date: 2021/10/05