Présentation de la société : SOCIETE GENERALE
Société Générale est l’un des tout premiers groupes européens de services financiers. S’appuyant sur un modèle diversifié de banque universelle, le Groupe allie solidité financière et stratégie de croissance durable, afin de mettre sa performance au service du financement de l’économie et des projets de ses clients.Être la banque relationnelle de référence sur ses marchés, proche de ses clients, choisie pour la qualité et l’engagement de ses équipes : c’est l’ambition de Société Générale.
L’esprit d’équipe, l’engagement, la responsabilité, et l’innovation sont les valeurs que partagent tous les collaborateurs de Société Générale. Des valeurs au cœur de notre vision de banque responsable et engagée au service de ses clients.
Chez Société Générale, nous mettons toute l’expertise de nos métiers au service des projets de nos clients et du financement de l’économie, avec pour ambition de devenir la banque relationnelle de référence.
Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise.
Tous nos postes sont donc ouverts aux personnes en situation de handicap.
Si vous souhaitez en savoir plus sur notre politique handicap : https://careers.societegenerale.com/engages-ensemble et http://www.tousuniques.fr/.
Pour nous contacter : mission.handicap@socgen.com
Missions
Within SGSS Ireland, you will join the SBO team which provides a full line of local and global custody services, as well as clearing, issuer and trustee services. It is structured around three operational businesses, one of those being Clearing and Settlement Services (CSS) .Reporting to the Custody Manager, the Custody Administrator is responsible for, amongst other things; overseeing custody requirements regarding Irish and non-Irish domiciled collective investment schemes to ensure that they are operational regarding cash, securities and corporate actions settlement and ensuring the correct setup of accounts for these schemes in general. In addition, the Custody Administrator will support the middle office activities of SBO.
In a very dynamic and growing business the Custody Administrator will be involved in projects, new products launching, middle office functions and understanding structured financial deals.
Banking & Custody Services:
Ensure accuracy of automated client settlement instructions; investigate failing trades & consult counterparties/brokers where necessary
Liaise with clients on cash queries
Monitor the full back to front flow of client’s Fund of Fund operations
Liaise with Fund Administrators for stock & cash reconciliation
Collaborate with SGSS sub-custody network to attend to client requests efficiently
Work with the tax team on tax set-up for clients
Monitor corporate events and ensure these are reflected on client accounts
Liaise with the various teams in Paris & Nantes on post-trade/custody and middle office specific queries
Calculation of client invoices and distribution of invoices to clients on a monthly basis
Attend to client access needs with respect to the SGSS custody interface
Completion and circulation of Custody Confirmations when requested from auditors
Profil recherché
Studies & experience:Graduate with a Master degree from Business/Engineering School or University with a specialization in maths, business or finance
A previous experience in financial services and/or trustee/custody/compliance would be appreciated
Language skills:
Fluent in English with excellent writting skills
Technical, operational & Soft skills:
Good communication and presentation skills
Good working knowledge of Word and Excel (VBA is an advantage) .
Excellent communication and interpersonal skills with an ability to communicate with clients and colleagues at all levels.
Highly flexible and able to prioritse important tasks.
Client focus.
Good time management & organisational skills.
Highly motivated with a positive can-do attitude
Good numeric & analytical skills with strong attention to detail.
Ability to work independently and as part of a team.
Solid understanding of financial instruments and stock markets.
Strong financial product knowledge.
Desire to learn new skills with a continuous improvement attitude