Job ref no.: CT3119362-01#1866

Exotics Trade Support

Societe Generale

Environnement

Societe Generale is one of the leading financial services groups in Europe. Present in over 50 countries across Europe, the Americas and Asia. Societe Generale provides corporate, financial institutions, investors and public sector clients with value-added integrated financial solutions.
 
Primary objectives:

Trade Support ’s mission is to ensure all new trades and life cycle events are correctly reflected in the relevant information systems / database:
  • for Front Office to have a clear and accurate view of their positions and risks,
  • for Operations to ensure smooth settlement for all trades,
  • for Finance to compute economic and accounting PnL in due time.
As the first link in the Operations chain, Trade Support is also the first level of control for the business

Mission

Major Accountabilities/Principal responsibilities:

Duties
  • Product scope: FX Options (both vanilla and structured) and Exotic products on rates, credit and hybrid
  • Modelling/trade capture of exotic product and deals in the in-house information systems (FO to BO) based on documentation (term sheets, tickets) provided by FO;
  • Control of bookings initiated by FO
  • Pricing of exotic trades for accuracy check, control of bookings initiated by FO;
  • Ensure booking timeliness, provide justification for any Late Booking and Amend/Cancel, develop and deploy relevant action plan to reduce the associated KPI;
  • Monitoring of lifecycle events. Ensure integration of fixings, calculations of coupons and early termination decisions.
  • Improve booking quality control through close monitoring of rework on exotic booking;
  • Contribute to improving the booking platform through the initiation of enhancements and bug fixes and follow-up (UAT on deliveries).
  • Lead internal projects and propose solutions to reduce operational risk.

Profil

Key Skill Areas & Knowledge required:
  • Product knowledge: Exotics derivatives (payoff understanding, lifecycle events) with relevant experience and expertise as trade support;
  • Understanding of trader’s job and hedging decision making;
  • Strong and sharp analytical and problem-solving skills.
  • Good energy. Ability to handle high trade volumes and some pressurized situations
  • Excellent communication skills, required to interface with various internal partners (Traders, Engineers, Sales, other Middle Offices, Product Control teams, Back Offices, IT) and in different countries (Asia, Europe, America).
  • Being able to work and tackle challenges as a team
  • English language compulsory.

Behavioural Competency required:
  • Results orientated
  • Positive mindset: challenge and change oriented.
  • Cooperative team player.
  • Thinking outside the box

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More job information
Job ref no. CT3119362-01#1866
Salary
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Job Function
Industry
Employment Term
  • Full-time
Experience
  • 0 year
Career Level
  • Non-management level
Education
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