In this context, and in close relation with the Front-office and all the support functions (Middle
Office, Back Office, Risk Division, Finance department, IT Division,), you will take care of the
following missions:
Control of the economic characteristics of the transactions (primary and secondary bookings,
amendments and cancellations) based on contractual data in particular:
coherence of the modelling and of the position at the end of the day
To notify the team which books the transactions of the anomalies of position and make sure of the
implementation of the necessary corrective actions.
Make sure that the operations are correctly modelled in the systems by doing periodic stock revTo ensure the coherence of the transactional modellings and the pre-confirmations
To control the data of modellings of payoff regarding the Term Sheet
Control of the integrity (consistency check) of the transactions and positions which can consist in
particular in:
Profile Required
To realize the transverse controls of the end of day (ex: duplicate check) to make sure of the
coherence of the modelling and of the position at the end of the day
To notify the team which books the transactions of the anomalies of position and make sure of the
implementation of the necessary corrective actions.
Make sure that the operations are correctly modelled in the systems by doing periodic stock review
EVT
In this context, and in close relation with the Front-office and all the support functions (Middle
Office, Back Office, Risk Division, Finance department, IT Division…), you will be in charge of the
following missions:
Detect and analyze the alerts on the events (Security transactions, coupon, maturity, migration),
Calculate he impacts and the amounts of the events (maturity, intermediate flows, eligible
position…),
Follow and collect the choices of the Front Office or the Client on the “optional” events of type,
Model the events in the information systems,
Control the quality and the exhaustiveness of the recorded data,
Analyze and adjust the break raised by the Control team and the other stakeholders (Back Office…),
Notify the events to the stakeholders (Client, Front Office, Back Office),
According to the activity, the management of the commissions/fees during the lifecycle of the
product.
You also participate in the projects and the transverse tasks of the service:
Follow-up of the transverse problems (systems…),
Participate to projects of to make the processes more robust,
Participate to projects of automation and convergence of the processes,
Contribute to impact analysis for the development of new activities (NPC),
Contribute to produce of the indicators of risk (KRI) or performance (KPI) of the activity of the team.
Why Join Us
We are committed to creating a diverse environment and are proud to be an equal opportunity employer.
All qualified applicants receive consideration for employment without regard to race, color, religion,
gender, gender idetntity or expression, sexual orientation, national origin, genetics, disability, age, or
veteran status.,
Business Insight
Société Générale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking
major Société Générale (SG). Our role and purpose are to enable the strategic vision of Société Générale
Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart
Automation & Artificial Intelligence and applying it to banking. SG Global Solution Centre provides
services in the areas of Application Development and Maintenance, Infrastructure Managemen,BusinessProcess Management, and Knowledge Process Management to Société Générale’s business lines
around the world.
We are committed to creating a diverse environment and are proud to be an equal opportunity employer.
All qualified applicants receive consideration for employment without regard to race, color, religion,
gender, gender idetntity or expression, sexual orientation, national origin, genetics, disability, age, or
veteran status.,
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Job code: 20000JVD
Business unit: SG Global Solution Centre
Starting date: 27/10/2020
Date of publication: 24/09/2020