Trade Support Analyst

Société Générale AssurancesMontreal, Canada

30+ days ago

Job description

Trade Support Analyst

Banking operations processing Permanent contract Montreal, Quebec, Canada Reference 24000PVI Start date 2024 / 12 / 16 Publication date 2024 / 11 / 05

Responsibilities

ABOUT THE JOB :

The aim of Global Banking Technology & Operations (GBTO) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation. GBTO differentiates itself from competitors with the pace of the agile transformation delivered, spreading the technology and data culture, shortening the decision-making process, and adopting a true industrial approach, leveraging on different teams either transversal or aligned to the different sub business units.

Within the Trade Support Unit department, of Operations direction, the service Trade Capture (Transaction Modeling) oversees booking transactions in the information systems under delegation of the Front Office

Within Société Générale, you will join the pole Global Banking & Investors Solutions (GBIS), in charge of activities of financing and investment banking, private banking, asset management and securities.

Our teams are responsible for controlling trading activities across multiple trading desks across Fixed income, Rates, Treasury and Credit Bonds.

What will be your DAY-TO-DAY?

In this context, and in close relationship with the Front Office and all Support functions (Middle-Office, Back-Office, Risk Department, Finance Department, Market Activity Indicators Department, Information Systems Department…), you will oversee the following missions :

Deal Capture :

Ensure prompt, accurate trade booking
Affirm and allocate trading activity
Handle bond deals allocation
Manage trade input / modifications / cancellations
Monitor DWAC / Corporate Action and booking
Maintain process consistency globally

Operational Responsibilities :

Resolve Front Office vs. Back Office Trade Breaks

Maintain procedure manuals

Respond to Audit and Inspection team requests

Maintain static data accurately

Assist in new client sub-account openings

Liaise between departments globally

Test system upgrades / enhancements

Provide ad hoc assistance

Monitor STP processes

Perform trade maintenance tasks

Confirm trades and assist with onboarding

Perform TRACE reporting to FINRA

Investigate and resolve fails, DKs, and breaks

Process Novation requests through electronic platforms

Profile required

Skills and Qualifications :

Must Have :

3-5 years’ experience supporting a Credit or Treasury trading desk

Experience supporting a Treasury Bond trading desk and Interest Rate Derivatives

Product exposure should include thorough understanding of US Treasuries and Agencies, Corporate Bonds, Asset Backed Securities

Knowledge of FED, DTC and Euroclear, GSCC / FICC netting and CTM

Bachelor’s degree in finance or economics

Required Competencies :

Strong interpersonal, communication and partnering skills

Ability to handle various ad-hoc requests in a dynamic environment

Prone to take initiatives. Proactive and detail oriented.

Desired / Plus :

Knowledge of Government securities, Corporate Bonds, CDS, Agencies, TIPS and Repos

Languages : French, English

Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.

Due to US Federal Securities law applying to this position, candidates who will apply for this position will be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority (“FINRA”).

Why join us

OUR BENEFITS :

WHAT WE DO DIFFERENTLY AT SOCIÉTÉ GÉNÉRALE

Competitive compensation & benefits offering, including but not limited to :

Minimum of 20 Vacation days + 4 personal days Supportive Maternity, paternity, parental and adoption leave policy Health spending ($2,000 / year) and personal spending ($1,000 / year) accounts with 75+ eligible reimbursement categories (health, training, electronics etc.) Fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family

Various Employee Resource Groups (ERG) to engage with such as Pride and Allies, American Women Network, Black Leadership Network, One planet, etc.

A culture of continuous development by encouraging our employees various training programs (online training and coaching platform such as Coursera, GoFluent, Pluralsight, First Finance, and others)

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Trade Support Analyst • Montreal, Canada