Reference 26000EWD

Responsibilities

Ensure accurate and timely booking of OTC derivative and ETD trades executed by the Front Office.
Validate trade economics, trade dates, notional amounts, rates, schedules, and counterparties.
Reconcile Front Office trade details against internal systems and source platforms.
Identify and resolve trade booking errors promptly.
Ensure valuable knowledge on swift’s integration like MT300, MT 340, MT540/MT541 and MT910
Manage OTC derivative and ETD lifecycle events including amendments, resets, rate fixings, novation’s, restructures, and terminations.
Monitor upcoming lifecycle events and ensure timely and accurate processing.
Ensure trade data remains consistent between Front Office, Risk, and Operations systems throughout the trade lifecycle.
Should be aware of Trade matching platforms and actions to be taken while discrepancy occurs.
Handfull experience in CLS bookings and settlements.
Good knowledge of Fund setup’s and SSI’s setups.
Acting on all Voluntary corporate actions (VCA) by checking with clients, counterparties and custodians.




Quick actions on VCA and report the confirmation to client and custody
Track confirmation status to ensure trades are confirmed within agreed timelines.
Liaise with internal teams to resolve economic discrepancies raised during confirmation matching.
Escalate unmatched or aging confirmations where trade economics are disputed.
Perform daily trade and position reconciliations between Front Office and downstream systems.
Investigate and resolve trade breaks related to economics, lifecycle events, or system issues.
Maintain clear audit trails for trade-related adjustments.
Act as the primary trade-management contact for Front Office, Product Control, Risk, and Technology teams.
Support traders by addressing trade-related queries and lifecycle event clarifications.
Communicate clearly and proactively on trade issues and resolution status.
Ensure trade data accuracy and completeness to support downstream

📌 Senior Analyst (Bengaluru)
🏢 Societe Generale Global Solution Centre
📍 Bengaluru