Reconciliation Transfer Agent - CDD
SOCIETE GENERALE
Luxembourg
il y a 3j

Responsibilities

Mission : The Reconciliation Transfer Agent performs daily reconciliation and investigation of TA bank accounts.

Tasks and responsibilities :

Reconciliation activity management

  • Executes daily reconciliation of TA bank accounts;
  • Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and external parties;
  • Analyses reports and data compilation;
  • Participates to testing and training when required.
  • Reporting and respect of policies and procedures

  • Provides reporting on reconciliation items, providing detailed analysis of outstanding items;
  • Sends daily and monthly reporting;
  • Ensures process is applied according to procedures in place;
  • Has and promotes a positive attitude towards internal policies, procedures and controls;
  • Ensures reporting tasks are provided within the agreed deadline;
  • Produces monthly KPIs / Permanent Supervision within the agreed deadline.
  • Reporting and respect of policies and procedures

  • May handle complex queries;
  • Communicates appropriately and accurately to internal and external parties;
  • May be involved in the training of new hires;
  • May review tasks as a backup of the Team leaders
  • Profile required

  • Good knowledge of Fund Distribution Services (Transfer Agency);
  • Good financial skills;
  • Good working use of Microsoft Office, especially Excel;
  • Good knowledge of MFTA;
  • Good knowledge of Accurate;
  • Excellent English knowledge, fair French knowledge;
  • Team spirit;
  • Organisation and rigor;
  • Analytical mind;
  • Communication skills;
  • Client orientation;
  • Availability for a 12-month mission starting in July 2021;
  • Position not subject to MIF II.
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