Job Title:
Société Générale Securities Services (SGSS) V.I.E. in Dublin
About Us:
SGSS is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.
We are among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.
Our company has 4 primary divisions: SBO – Securities Banking Operations, FSO – Fund Services Operations, CML – Coverage, Marketing and Liquidity Management, and CAO – Support functions.
Responsibilities:
* The successful candidate will join the Fund Valuation Services (SGSS/FSO/FVS) department, part of the Fund Services Operations Division.
* Key responsibilities include preparing NAV for investment funds, booking and reconciling transactions, ensuring all portfolio prices are correct, and reporting and escalating issues to management.
* The candidate will also interact with clients, brokers, banks, assist in the preparation and follow-up of budgets, and prepare activity and risk dashboards.
Requirements:
* Graduate with a Master degree from Business/Engineering School or University with a specialization in Business or Finance.
* Previous experience in financial reporting and/or audit experience with knowledge of Irish GAAP, IFRS would be appreciated.
* Fluent in English (B2-C1).
* Proficient in MS Office and possessing good communication and presentation skills.
* Strong organizational and interpersonal skills, flexibility, adaptability, and willingness to learn essential.
Duration and Contract:
This VIE in Dublin is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment.
The duration of the contract is 18 months.
Why Join Us:
As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks.
Gradually, you will become more independent in your projects, making this experience a real career accelerator.
You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.