Analyst - SSI, Securities

Job description

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: To 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: 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. - Stock review: 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.