Job
Description
You will be responsible for the following tasks: - Strong knowledge of financial securities and markets (Global Markets) - Performing Cash reconciliation, following up on any breaks and unreconciled items until they are cleared - Escalating unresolved issues to management as required - Preparing vouchers, raising invoices, and inputting accounting entries - Having a basic understanding of Month-end Substantiation - Actively managing controls to prevent financial or reputational damage - Understanding the accounting process and trade lifecycle - Documenting any updates or changes to formal procedures and processes - Liaising with various internal stakeholders, including FO Traders, PCG, Risk, Accounting & Rec, and other MO teams - Ensuring timely resolution of process issues, queries, and escalations - Identifying process improvement opportunities/projects - Assisting in technology revamp projects, testing the release of new systems/enhancements - Ensuring adherence to policies, procedures, best practices, mission, and objectives set by management - Performing ad-hoc duties assigned by team lead/management Qualifications required: - Strong knowledge of financial securities and markets (Global Markets) - Ability to perform Cash reconciliation, follow up on breaks and unreconciled items until cleared - Capability to escalate unresolved issues to management as required - Experience in preparing vouchers, raising invoices, and inputting accounting entries - Basic understanding of Month-end Substantiation - Proven ability to actively manage controls to prevent financial or reputational damage - Familiarity with the accounting process and trade lifecycle - Skill in documenting updates or changes to formal procedures and processes - Strong communication skills to liaise with various internal stakeholders - Proven track record in resolving process issues, queries, and escalations in a timely manner - Experience in identifying process improvement opportunities/projects - Ability to assist in technology revamp projects and testing new systems/enhancements - Commitment to adhering to policies, procedures, best practices, mission, and objectives set by management - Willingness to perform ad-hoc duties assigned by team lead/management This company is committed to creating a diverse environment and is proud to be an equal opportunity employer, where all qualified applicants receive consideration for employment without regard to various factors. At Socit Gnrale, the belief is that people are drivers of change, and the future will be shaped by their initiatives. The company values creating, daring, innovating, and taking action to make a positive impact on the future. Employees are encouraged to participate in solidarity actions during working hours, supporting the Group's ESG strategy by implementing ESG principles in all activities and policies. You will be responsible for the following tasks: - Strong knowledge of financial securities and markets (Global Markets) - Performing Cash reconciliation, following up on any breaks and unreconciled items until they are cleared - Escalating unresolved issues to management as required - Preparing vouchers, raising invoices, and inputting accounting entries - Having a basic understanding of Month-end Substantiation - Actively managing controls to prevent financial or reputational damage - Understanding the accounting process and trade lifecycle - Documenting any updates or changes to formal procedures and processes - Liaising with various internal stakeholders, including FO Traders, PCG, Risk, Accounting & Rec, and other MO teams - Ensuring timely resolution of process issues, queries, and escalations - Identifying process improvement opportunities/projects - Assisting in technology revamp projects, testing the release of new systems/enhancements - Ensuring adherence to policies, procedures, best practices, mission, and objectives set by management - Performing ad-hoc duties assigned by team lead/management Qualifications required: - Strong knowledge of financial securities and markets (Global Markets) - Ability to perform Cash reconciliation, follow up on breaks and unreconciled items until cleared - Capability to escalate unresolved issues to management as required - Experience in preparing vouchers, raising invoices, and inputting accounting entries - Basic understanding of Month-end Substantiation - Proven ability to actively manage controls to prevent financial or reputational damage - Familiarity with the accounting process and trade lifecycle - Skill in documenting updates or changes to formal procedures and processes - Strong communication skills to liaise with various internal stakeholders - Proven track record in resolving process issues, queries, and escalations in a timely manner - Experience in identifying process improvement opportunities/projects - Ability to assist in technology revamp projects and testing new systems/enhancements - Commitment to adhering
