· Responsible for Pre-matching and fails management for the Equity, Fix income, Repo and Rev-Repo trades in Global Market.
· Liaise with Custodian, Broker and Trade Support to avoid any fails in market.
· Responsible for 100% pre-matching and narrating the same in system.
· Responsible for Netting and Pair-off the trades as per client.
· Responsible to follow client money regulation as per FCA norms.
· Responsible to process the Cash Settlements within stipulated currency cut off time .
· Prioritize the trades as per market and Value to avoid any Buy-in execution.
· Daily/ Weekly and Monthly KPI Reporting to all the stakeholders.
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.