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.
Daily reconciliation of TA bank accounts;
Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties,
Reporting on reconciliation items, providing detailed analysis of outstanding items;
Analysis of reports and data compilation;
Sending of Daily and Monthly Reporting;
Ensure process is applied according to procedures in place;
Promote a positive attitude towards internal policies, procedures and controls;
Participate to testing and training when required;
Ensure reporting tasks are provided within the agreed deadline;
Produce monthly KPIs / Permanent Supervision within the agreed deadline;
Answer to external queries in a timely manner;
Have a positive attitude towards internal policies, procedures and controls.
Good Excel knowledge;
Excellent command of English language; other language skills such as French, would be considered an advantage;
Ability to work within a multi tasks environment;
Problem Solving ability;
Good organization skills;
Teamwork and team spirit attitude;
Flexible and willing to successfully adapt to changing demands and conditions.