Reference 26000GQ7

Responsibilities
The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the rapid and accurate correction of identified discrepancies, relying on appropriate teams: TSU, Back-offices, MACC (in charge of valuation), external clients.

Reconciliation & Dispute management responsibilities:

. Analyze and then validate or correct, as appropriate, the automated trades matching performed within the Reconciliation tool used by SG and the Industry (TriOptima),

. Perform the portfolio reconciliation (using TriOptima, E-Rec or manually) and analyze, categorize and explain the transaction discrepancies between SG and the Counterparty, investigating and identifying the root-cause with the help of appropriate business partners (TSU, MACC, CCR on-shore). The identified root-cause need to be investigated and tackled in a sustainable manner.

. Analyze the discrepancies in terms of products scope between SG and the Counterparty’s portfolio,



and ensure the resolution with the help of appropriate teams (CCR, Legal, ITEC, etc.)

. Actively participate to the improvement of our processes, ensuring compliance with our internal procedure and Regulators. Maintain the SOP up to date.

. Participate to the production of KPI/KRI indicators,

. Report and escalate any incident / alert to the management in a timely manner.

Margining responsibilities:

. Issuing notification, issuing margin calls, agreement of Margin calls to receive/ to be paid) with the Clients, Booking in Colline, substitutions etc.

. Settlement of collateral (cash, securities) for VM & IA - Interest management

. Perform the Accounting and handle the Nostro reconciliation

. To ensure BAU are being performed in accordance with the SOP & no deviations

. Ensure all the SLAs are met, including the mailbox management.

. Ensure Client confidentiality is always adhered

. Demonstrate a hig

📌 Lead - Collateral Management (Bengaluru)
🏢 Societe Generale Global Solution Centre
📍 Bengaluru