Analyst - SSI, Securities

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.