Clearing agent - CDD - M/F-(H/F)
Société Générale Securities Services
Luxembourg
il y a 5j

Environment

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.

Mission

The Clearing agent is responsible for :

  • Monitoring daily settlements and process daily transfers through the clearing platform;
  • Performing daily post trading controls, monitoring daily cash account balances;
  • Having a good SWIFT knowledge in order to perform complex investigation, resolve shares or cash breaks;
  • Answering daily queries in a timely manner liaising with other departments and external parties;
  • Reporting on reconciliation items, providing detailed analysis of outstanding items;
  • Analysing reports and making data compilation;
  • Sending Daily and Monthly Reporting;
  • Ensuring the process is applied according to procedures in place;
  • Participating to testing and training when required;
  • Ensuring reporting tasks are provided within the agreed deadline;
  • Producing monthly KPIs / Permanent Supervision within the agreed deadline;
  • Answering to external queries in a timely manner.
  • Profile

  • Excellent command of English language,oOther language skills, such as French, would be considered a plus;
  • Good knowledge of Creation Online and Vestima would be an asset;
  • Good Excel knowledge;
  • Problem solving abilities;
  • Good organization skills;
  • Teamwork and team spirit attitude;
  • Flexible and willing to successfully adapt to changing demands and conditions;
  • Ability to work within a multi tasks environment;
  • Have a positive attitude towards internal policies, procedures and controls;
  • Available for a 12-month mission.
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