Vos missions au quotidien
Mission : The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities :
The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to
4. The Cash accounts by integrating operations received from the counterparties.
He ensures the reconciliation is made between Asset Management and Accounting counterparts.
The accountant must proceed to calculate the NAV following all relevant procedures and checklists.
The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.
Et si c’était vous ?
Plus qu’un poste, un tremplin
Our Recruitment process :
The short-listed candidates will be invited to perform a reasoning test, a personality questionnaire and to one or more face to face interviews in order to discuss about their experience, skills and values.
In order to finalize the recruitment process, the selected candidate will have to present a certain number of supporting documents before his integration (copy of diplomas, proof of previous jobs, and possibly an extract of the criminal record (bulletin n 3 for the Grand Duchy of Luxembourg).
Pourquoi nous choisir ?
Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg.
We offer a complete range of services for institutional clients : liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.