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 high level of accura

📌 Lead - Collateral Management (Bengaluru)
🏢 Société Générale
📍 Bengaluru