Trade Support Analyst- REPO (Middle Office)

Responsibilities

Main responsibilities:

• Deal Capture: enforce controls designed to make sure that executed trades are booked promptly and accurately

• Trade Input/Modifications/Cancellations

• TriParty deal allocations

• Corporate Action monitoring/booking

• Ensure consistency of process with global TSU counterparts

• Resolve Front Office vs. Back Office Trade Breaks

• Keep all procedure manuals current and up to date

• Respond to requests for Audit and Inspection teams

• Responsible for correct static data maintenance

• Liaison between Front Office, Back Office, Product Control Group, and Technology teams globally

• Test system upgrades/enhancements

• Ad Hoc assisting of the traders and salespersons

• Monitoring of the STP processes so that all trades flow to BO systems promptly

• Liaise with Back Office to investigate and resolve fails, DK’s and breaks

Profile required

Experience Needed:

Minimum 1-3 years experience in Fixed Income Repo

Knowledge of:

- TriParty Repo

• Bi-lateral Repo trade lifecycle and settlement
• BONY AccessEdge
• FED, DTC, Euroclear settlement
• GSCC/FICC netting
• Equilend

Why join us

TSU positions are an integral part of the Middle Office Team which will strengthen the efficiencies and processing of the group to support the Front Office business line. Middle Office Trade Support will process the activity of the various desks including Money Markets, Repo Financing, Municipals, U.S. Governments, Corporate Bonds, Global Foreign Exchange, Interest Rate and Credit Derivative Products.

Business insight

SG capitalizes on its experience in the Fixed Income and Equities markets and its strong structuring capabilities to develop a unique product offering to clients and investors. At the cutting edge of financial research, SG's products linked to fixed income, equities, and their respective derivatives and indexes feature innovative client solutions, fitting market conditions and clients expectations.

SG is committed in various trading activity with institutional counterparts on a wide array of products, ranging from plain vanilla to highly complex exotic structures.

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: 22000DBB Entity: SG CIB Starting date: immediate Publication date: 2022/05/31