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