Cash Reconciliation Agent - Cross Unit Cross Border Team - CDD - M/F-(H/F)
Société Générale Securities Services
Luxembourg
il y a 2j

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

  • 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.
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