Trade Controls And Reconciliation Analyst

Manage trade controls for Societe Generale’s Fixed Income activities using TRACE reporting, reconciliations, and quality control. Collaborate with Front and Back Office teams globally.This Trade Support Analyst helps ensure operational integrity throughout the transaction lifecycle within Global Banking Technology and Operations. The role covers trade setup, GSCC matching, regulatory controls, position reviews, and Front Office-to-Back Office reporting. You will maintain documentation, answer audit requests, support system upgrades, and coordinate with Risk, Finance, Product Control, Compliance, and IT.Key Responsibilities:
Manage TRACE reporting, GSCC matching, and trade setupConduct regulatory controls and Reg W monitoringReview position controls and trading activity reportsMaintain operational procedures and documentationParticipate in system upgrade and enhancement testingRequirements:
Bachelor’s degree in finance, Economics, Accounting, or Business AdministrationKnowledge of Bonds, derivatives, Financing, and Treasury productsUnderstanding of IRS, TRS, CDS, and clearing workflowsGood understanding of U.S. Treasuries and settlement processesStrong communication and cross-team collaboration skillsUse trade controls, regulatory reporting, and reconciliation expertise to support accurate Fixed Income operations at Societe Generale.
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