Trade Support Analyst
Full-time
Société Générale
About the Position Within Global Banking Technology and Operations (GBTO), the Trade Support Unit (TSU) department of Operations is responsible for ensuring the accurate booking, control, and support of trading activities under the direction of the Front Office. The Control team supports multiple Fixed Income business lines, including Rates, FX, Treasury, Credit, Financing, and Structured Financing & Investments (SFI), ensuring operational integrity throughout the transaction lifecycle.
Responsibilities
In coordination with the Front Office and all support functions (Middle Office, Back Office, Risk, Finance, IT, etc.), the Control team is responsible for the following for Cash bond:- Managing TRACE (FINRA platform) reporting, GSCC matching, and trade setup.
- Enforcing controls to ensure executed trades are booked promptly and accurately.
- Monitoring STP flows, resolving trade breaks, and performing quality control of trading activity.
- Processing lifecycle events across supported products.
- Performing reconciliations across multiple systems and investigating discrepancies.
- Conducting regulatory controls, including TRACE reporting and Reg W monitoring.
- Reviewing position controls and Front Office-to-Back Office reports.
- Ensuring consistency of processes and controls with global TSU counterparts.
- Maintaining and updating operational procedures and documentation.
- Responding to requests from Audit, Compliance, and Inspection teams.
- Liaising with Front Office, Back Office, Product Control, Risk, Finance, and IT teams globally.
- Participating in testing activities related to system upgrades and enhancements.
- Handling ad hoc requests from traders and salespeople.
- Monitor financing transactions collateralized by various asset types, including Hedge Funds, Private Equity Funds, Bonds, Equities, and Letters of Credit.
- Perform daily reconciliations and investigate and resolve discrepancies related to financing and collateral positions.
- Ensure financing, collateral, and transaction data are accurate, complete, and up to date.
- Book and process cash movements related to financing activities, including funding, repayments, interest, fees, and collateral movements.
- Support the lifecycle management of financing transactions and liaise with Front Office, Operations, Finance, and external counterparties to resolve operational issues.
Vacancy posted 1 day ago
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