- The reconciliations of SG Paris Nostri accounts for all currencies (except EUR) - The reconciliations of Nostri accounts for 4 subsidiaries with fails calculations. The team is split into two locations (Paris & London), both locations sharing the same perimeter. Activities rotations are done on a monthly basis in both locations.
Main responsibilities The day to day duties for Nostri reconciliations are: •To match advices with receipts confirmed via statement of accounts •To sweep accounts flat (subject to required buffer exclusive to each bank). •To request further information from banks (MT299). •To identify and resolve anomalies with relevant correspondent banks •To manage all fees and Credit/Debit interest on all accounts •To identify fails and manage related incident forms •To allocate and follow-up fails •To manage accounting breaks
Degree of autonomy •Responsible for a different currency group (approx. 6 currencies) on a monthly basis, including Treasury reconciliation, break allocation and accounting. Internal & external contacts SG Corporate and Investment Banking back-offices all over the world (mainly in France), Retail Banking back-offices (located in France), Global Investment and Management Services back-offices
Cite job reference number : SG604294
Qualifications:
Bachelors
Experience:
5 years +
Languages:
French : Speak Well English : Speak / Write Fluently
Job-Type:
open-ended
Remuneration:
unspecified
Permit Type:
EU National
Region:
London
•The ability to multi task and prioritize tasks effectively •Control focus and attention to detail are essential •Ability to be a good team player •The ability to react immediately to all information received and act proactively •Flexibility and ability to change currency group on a frequent basis •Ability to communicate effectively with Back Offices, local French agencies and Nostris
•Degree •Experience in a back or middle office operations role. •Experience in a Treasury or other vanilla product back-office function •Theoretical knowledge in vanilla money market products •US currency experience would be an advantage •Ability to work in a team •Ability to work prioritize workload and meet deadlines •Initiative •Rigor •French preferable but not essential •Excel, Word educated •Reconciliation system experience a plus
General Competencies Operational Skills Communication Skills Flexibility - Adaptability Ability to make Decisions Ability to Work Under Pressure Analytical Skills Initiative Teamwork
The Corporate & Investment Bank is at the heart of Société Générale’s universal banking business model, a financial institution relying on solid fundamentals to accompany its clients in their development and support the economy across sectors and industries. SGCIB is a bank of reference for Euro Capital Markets, Derivative Products and Structured Finance.
