Posted:14 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a professional in the field of Investment Banking, you will be entrusted with various responsibilities to ensure the smooth functioning and accuracy of financial operations. Your key duties will include: - Understanding and investigating a wide range of investment banking products such as cash securities and derivatives products, including equity, OTC & FX options, TRS, CDS, CDZ, synthetic CDO's, MBS, Bank Debt, Debt warrants, securities, Corporate and treasury bonds, along with various other credit and equity products. - Ensuring accurate month-end closing activities to guarantee that FO (economic) to Accounting Reconciliation reflects correct numbers in the Profit & Loss statement and Balance sheet by leveraging your product accounting knowledge. - Conducting thorough Accounting-related investigations for resolving discrepancies. - Performing reconciliations between Inventory positions and accounting balances while meeting strict regulatory deadlines. - Demonstrating a deep understanding of Investment banking products, economic, and accounting aspects to resolve breaks within internal management and regulatory deadlines. - Investigating and providing permanent resolutions for breaks and operational issues. - Certifying accounting balances during Month-end closure processes. - Adhering to both external and internal Audit requirements and recommendations. - Collaborating effectively with Back Office Operations & IT teams to achieve reconciliation resolutions. - Engaging in various projects aimed at process improvement for the entities. - Taking responsibility for the certification of manual accounts. To excel in this role, you are required to possess the following qualifications and skills: - Strong knowledge of financial products commonly dealt with in Investment banks. - Good understanding of accounting principles related to various products used in investment banking. - Demonstrated proficiency in problem-solving, analytical skills, and effective communication. - Proficiency in MS Office tools, especially MS Excel, with work experience in Alteryx being an added advantage. By joining our team at Societe Generale, you will have the opportunity to contribute to shaping the future through your initiatives, creativity, and actions. Whether you are looking for a short-term engagement or a long-term career, together we can make a positive impact on tomorrow's world. Embrace our culture of creating, daring, innovating, and taking action to be part of a stimulating and supportive environment where your expertise can flourish. At Societe Generale, we value diversity and inclusion, and we believe that our employees are catalysts for change. You will have the chance to engage in various solidarity actions during your working hours, including supporting individuals facing challenges in their professional journey, participating in financial education programs for young apprentices, and sharing your skills with charitable organizations. Join us and be a part of a community that encourages involvement and growth. This is a unique opportunity to be part of a dynamic and forward-thinking team where your contributions will be valued, and your professional development will be nurtured.,

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Societe Generale Global Solution Centre logo
Societe Generale Global Solution Centre

Banking

Paris

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