Trader Support Unit Bonds- Analyst

The aim of Global Business Service Unit (GBSU) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation. GBSU differentiates itself from competitors with the pace of the agile transformation delivered, spreading the technology and data culture, shortening the decision-making process, and adopting a true industrial approach, leveraging on different teams either transversal or aligned to the different sub business units.

Within the Trade Support Unit department, of Operations direction, the service Trade Capture (Transaction Modeling) oversees booking transactions in the information systems under delegation of the Front Office

Within Société Générale, you will join the pole Global Banking & Investors Solutions (GBIS), in charge of activities of financing and investment banking, private banking, asset management and securities.

Our teams are responsible for controlling trading activities across multiple trading desks across Fixed income, Rates, Treasury and Credit Bonds.

In this context, and in close relationship with the Front Office and all Support functions (Middle-Office, Back-Office, Risk Department, Finance Department, Market Activity Indicators Department, Information Systems Department…), you will oversee the following missions:

Deal Capture:

Ensure prompt, accurate trade booking

Affirm and allocate trading activity

Handle bond deals allocation

Manage trade input/modifications/cancellations

Monitor DWAC/Corporate Action and booking

Maintain process consistency globally

Operational Responsibilities:

Resolve Front Office vs. Back Office Trade Breaks

Maintain procedure manuals

Respond to Audit and Inspection team requests

Maintain static data accurately

Assist in new client sub-account openings

Liaise between departments globally

Test system upgrades/enhancements

Provide ad hoc assistance

Monitor STP processes

Perform trade maintenance tasks

Confirm trades and assist with onboarding

Perform TRACE reporting to FINRA

Investigate and resolve fails, DKs, and breaks

Process Novation requests through electronic platforms