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 acc

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