Trade Settlement - Senior Analyst

 

Accountabilities  

 

·         Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets.

·         Investigate, perform root cause analysis, and fix to match Depot and Nostro breaks.

·         Understand and meet operational KPIs and SLAs of the scope of functions and services to the client.

·         Keep abreast of the new changes in the market’s rules.

·         Ensure up to date standard operating procedures.

·         Performance management - Self.

                                                                               

2.       Activity Monitoring / Challenges

 

·         Play active role in identifying and implementing process improvements.

·         Ensure timely completion of the market specific tasks.

·         Endeavour to learn as many markets as possible.

·         121 with the team leaders to track self performance and identify areas of improvement.

·         Complete daily checklist in timely manner.

·         Ensure that the process documents are up to date and capture all new updates in the market.

·         Fluctuating volume.

·         Day today issues.

 

3.       Key Performance Indicators            

                                                       

·         Feedback from Client / Team Leaders

·         Process improvements identified and implemented

·         Daily checklist

·         Ad hoc basis, as and when there is any change in the market rules

 

Profile

 

·         The incumbent of this role must be able to perform equity settlements (Fails management, Prematching, Treasury Management & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met.

 

Business Insight  

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

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We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

 

Why Join Us  

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran statu