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.
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.
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.