Offers “Société Générale”

Expires soon Société Générale

Fund Accountant M/F - VIE Dublin

  • V.I.E.
  • Dublin (Dublin City)
  • Accounting / Management control

Job description

Environment

Your environment

At Societe Generale, you will be joining the Finance division of Global Banking & Investors Solutions (GBIS), one of the three pillars of SG that brings together Corporate and Investment Banking activities, Private Banking activities, Asset Management and Investor Services. This division oversees the quality and delivery of financial statements for GBIS, the independent certification of financial data for various activities, and also provides day-to-day explanations on profit and loss for market activities.

Mission

Your role
During your VIE mission you will be in charge of these responsibilities:

• Daily, weekly and monthly production of NAV ensuring completion of specified task per NAV checklists.
• Booking of trades received from Investment Managers
• Prepare cash and position reconciliations
• Verify that corporate actions have been processed accurately
• Ensure all prices are priced in line with procedures and fund valuation policies
• Timely identification and investigation of break items
• Escalation to fund accounting supervisor of any issues
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
• Interact with clients, ensuring a high level of service is provided at all times
• Involvement for year-end audits and ad-hoc projects

Evolution

Your career path

You may have the opportunity to join Société Générale group permanently after your VIE mission, according to opportunities, without going through the whole recruitment process again.

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.

Desired profile

Profile

The VIE assignment in a nutshell

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. It will last 18 months.

The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information, please see http://www.civiweb.com/ .

Your profile

Graduate from Engineering school, Business School or University with a master degree in Finance.

You have strong financial product knowledge.

You are fluent in English; French is an advantage.

You are proficient with MS Office, VBA and SQL.

Make every future a success.
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