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Client Position Regulatory Reporting Analyst
Societe Generale
Chicago, IL, United States
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Environment
Technical Skills:
• Proficiency in Microsoft Office Excel
Desired / Plus:
• Comprehensive understanding of futures products and the physical deliverable products
Competencies:
• Estimates the risks or opportunities of one’s own actions and initiatives
• Organizes follow-up with client services or affiliate to ensure problems are resolved
• Identifies opportunities to increase efficiency
• Willingly accepts challenging assignments
• Understands and can explain why changes are being implemented
• Steps forward to provide extra support to team leader and colleagues when necessary
Qualifications:
Experience Needed:
Desired / Plus:
• 1+ years of applicable experience required
Educational Requirements:
• Studies in Accounting, Finance, Mathematics or other quantitative subjects is preferred
Desired / Plus:
Languages: (Other than English)
Mission
The purpose of the position is to act as a support person in regulatory reporting department. The position duties include checking large trader and open interest adjustments in the exchange and CFTC systems
Day-to-Day Responsibilities:
• Verification of open interest / position management adjustments on the CME.
• Verification of open interest / position management adjustments on ICE US
• Verification of open interest / position management adjustments on ICE Canada
• Verification of CME large trader adjustments
• Verification of CFTC large trader adjustments
• Assist with any audit required for regulatory reporting
• Document Storage
• Assist with any projects as requested
• Makes sure any alert raised is well addressed and your immediate manager is notified of the situation
• Notify your manager immediately in case of any discrepancy in a position that is expiring or in notice period for delivery
• Assist with updating and the writing of procedures and documents workflow
• Participates in local projects to optimize daily tasks
Profile
Technical Skills:
• Proficiency in Microsoft Office Excel
Desired / Plus:
• Comprehensive understanding of futures products and the physical deliverable products
Competencies:
• Estimates the risks or opportunities of one’s own actions and initiatives
• Organizes follow-up with client services or affiliate to ensure problems are resolved
• Identifies opportunities to increase efficiency
• Willingly accepts challenging assignments
• Understands and can explain why changes are being implemented
• Steps forward to provide extra support to team leader and colleagues when necessary
Qualifications:
Experience Needed:
Desired / Plus:
• 1+ years of applicable experience required
Educational Requirements:
• Studies in Accounting, Finance, Mathematics or other quantitative subjects is preferred
Additional Requirements:
Must be able to work 5am to 9am or 6am to 10am
Languages: (Other than English)