Responsibilities

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



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

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