Analyst Bonds Settlement

The incumbent of this role must be able to perform fixed income settlements (Fails management, Prematching and reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met. Must have positive attitude, good communication, eagerness to learn and be able to take ownership.

Keywords:  Fixed Income/ Equity Trade Settlements, ASIA and EMEA markets settlements, Middle Office / Back Office functions

Accountabilities
• Adhere to the deadlines of specific markets. 
• Keep abreast of the new changes in the market’s rules. 
• Ensure up to date standard operating procedures.
• Work closely with FO/MO and other stakeholders.
• Endeavour to learn as many markets as possible.

Activity Monitoring / Challenges
·        Ensure timely completion of activities and meet market specific deadlines.
·        Play active role in identifying and implementing process improvements.
·        121 with the team leaders to track self-performance and identify areas of improvement.
·        Complete daily checklist in timely manner.
·        Ensure that the process documents are up to date and capture all new updates in the market.
·        Ability to deal with fluctuating volume.

Key Performance Indicators                                                                                      
. Feedback from Client / Team leaders.
• Process improvements identified and implemented.
• Daily checklist.
• Ad hoc basis, as and when there is any change in the market rules.

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 identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

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You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

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