Senior Analyst - Middle Office Services
BengaluruFull-timeMid levelPosted 1 week ago
Mid-level finance role at Societe Generale in Bengaluru.
About the role
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.
What you'll do
- Ensure accurate and timely booking of OTC derivative and ETD trades executed by the Front Office
- Reconcile Front Office trade details against internal systems and source platforms
- Identify and resolve trade booking errors promptly
- Ensure good 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
What you need
- Reporting
- Reconciliation
- Valuation
- Audit
- SOP writing
- SSIS
Good to have
- Root cause analysis
- Learning and development