Analyst - Trade and Cash

Job description

Mission

Working within the Client Services Support Team candidate is expected to perform following activities:

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Day to day account management for clients on world-wide markets including

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Trades Breaks

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Daily Client Margin calls and treasury reports

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Cash management

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Zero Commissions

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Close Out

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Average Pricing

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Account Transfers

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Audit Confirmation

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Client IT/ Static

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Client liaison regarding exercises/assignments, first notice and last trading day notification and tracking, expirations and physical deliveries management.

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Client liaison regarding cash management, interest, commissions and fees

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Dealing with queries from clients ensuring problems are resolved promptly and efficiently

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Responsibility for reading, understanding and complying with the Company's Conduct and Standards and corresponding regulations. You will be notified of changes to policies in a timely manner through announcements and/or intranet updates.

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Act with integrity and due skill, care and diligence in carrying out your duties. Your actions should always be able to satisfy high standards of scrutiny

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Have a full understanding of daily tasks performed by the Team

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Work Towards creating an atmosphere of knowledge sharing and support within the team

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Read and Understand the procedures and adhere to it

All our positions are open to people with disabilities

Profile

Bachelor's/Master's degree
Basic about Listed Derivative products

Environment

Company

A 100% owned subsidiary of European banking and financial services major Societe Generale (SG), Societe Generale Global Solution Centre (SG GSC) came into existence in 2000. Established as an offshore development centre in Bangalore, also having a presence in Chennai, SG GSC has 15 years of sustainable delivery expertise to its credit, and develops global best practices to promote the strategic objectives of the Societe Generale Group.

SG GSC possesses in-depth understanding of the business processes and cutting-edge technologies across domains of Societe Generale's diverse portfolio. We deliver best-in-class solutions to the Group's entities in the realm of corporate and investment banking, retail banking, specialized financing and insurance, private banking, and global investment management and services.

We place the highest importance on our employees and provide extensive opportunities for career progression and development. SG GSC conforms to the group diversity principles, and has a multi-cultural staff representing seven nationalities, and speaking 20 languages. Women comprise 25% of our workforce.

Department

SG Client Services is responsible for customer support covering SG Listed Derivatives, Foreign Exchange, Equities and Fixed Income activity. The candidate will be responsible to perform accurate and timely delivery for all tasks, in accordance with industry, company and client standards.

Job code: 19000LSG
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 01/08/2019

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Analyst - Trade and Cash

Permanent contract | Chennai - India | Banking Operations

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