ABOUT THE JOB:

The aim of Global Business Service Unit (GBSU) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation. GBSU differentiates itself from competitors with the pace of the agile transformation delivered, spreading the technology and data culture, shortening the decision-making process, and adopting a true industrial approach, leveraging on different teams either transversal or aligned to the different sub business units.

The Operations Department is responsible for the middle and back-office functions for all Société Générale’s business lines in Canada. The Operations Group shall take all necessary measures to ensure the proper functioning of the operational, administrative, and financial processes of market transactions initiated by the business lines. In addition, the Operations Group ensures that controls surrounding transactional processes are in line with the financial rules in place.

The position offered is under the Securities Department and is part of a team responsible for the allocation, settlement and reconciliation of equity and bond transactions.

What will be your DAY-TO-DAY?

• 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

Work schedule is based on the calendar of the US Federal Reserve Bank.

· Must be flexible to work between 8:00am and 7:00pm.

· Overtime and late shifts on occasion