Settlement of fixed income, equity and option products in the US and Global markets
Reconciliation of cash positions and stock record between custodian/clearing agents/banks vs. in-house systems
Reconciliation of all suspense and control accounts
KPI/KRI reporting with full details around root cause and resolution
Continuous efforts to resolve all breaks including fails with counterparts
Bachelor’s Degree in Business (Finance, Accounting, Economics, Marketing or related field), or equivalent
3-7 years related experience
Understanding of trade flow and products for fixed income, equities, and options
To be able to multitask and meet deadlines
To advise and escalate on issues when necessary
To work together with counterparts, customers, other departments and outside vendors
Comprehensive knowledge of processing domestic and international settlements
Strong communication skills, written and verbal
Good inter-personal and partnering skills, a “team-player”
Ability to prioritize and work in a dynamic environment
Proficiency with clearing and settlements tools and systems.
Proficient in Microsoft Excel, Word and Outlook
Société Générale Capital Canada operates as an investment dealer regulated by the Investment Industry Regulatory Organization of Canada (IIROC) in the execution, clearing and prime brokerage services of listed and OTC derivatives, cash fixed income, foreign exchange and equities products. We also offers an energy trading portal for our clients, giving them access to energy futures & options, and OTC swaps. Société Générale Capital Canada is one of the top participants in Canadian equity markets, by volume, and in derivatives markets on the Montreal Exchange, in terms of market share.
Societe Generale Group has been established in Canada since 1974 and has today more than 400 employees and consultants based in its Montreal, Toronto and Calgary offices.
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: 19000VMU
Business unit: SG CIB
Starting date: Immediate
Date of publication: 21/03/2020