Alternant Agent Reconciliation

il y a 2 semaines

Luxembourg, Luxembourg Société Générale Temps plein

Vos missions au quotidien:

Mission:


The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation.

He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.

Tasks and responsibilities:

Reconciliation activity management

  • Executes daily reconciliation of cash movements and securities positions between Loro and Nostro
  • Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and external parties
  • Analyses reports and data compilation
  • Participates to testing and training when required.

Reporting and respect of policies and procedures

  • Provides reporting on reconciliation items, providing detailed analysis of outstanding items
  • Sends daily and monthly reporting
  • Ensures process is applied according to procedures in place
  • Has and promotes a positive attitude towards internal policies, procedures and controls
  • Ensures reporting tasks are provided within the agreed deadline
  • Produces monthly KPIs / Permanent Supervision within the agreed deadline.
  • May handle complex queries
  • Communicates appropriately and accurately to internal and external parties
  • May be involved in the training of new hires
  • May review tasks as a backup of the Manager

Et si c'était vous ?:

  • Good knowledge of accounting and reconciliation
  • Good financial skills
  • Good working use of Microsoft Office, especially Excel
  • Knowledge on Power BI and Alteryx
  • Advanced level of French
  • Intermediate level of English
  • Team spirit
  • Organization and rigor
  • Analytical mind
  • Communication skills
  • Client orientation
  • Job not submitted to MIF II
  • Job not submitted to phone registration

Plus qu'un poste, un tremplin:


Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path.

Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.

Our Recruitment process:

Pourquoi nous choisir ?:


We offer our employees a working environment adapted to the evolution of the business lines; this translates in two key words: remote working & agility (depending on the department).

Our unique geographical location in the heart of the City Centre and close to the Luxembourg City train station allows our employees to benefit from the advantages of a European capital.


"Building together, with our clients, a better and sustainable future through responsible and innovative financial solutions".

Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by supporting customers in their energy transition.

In Luxembourg, our international environment offers us tremendous diversity within our teams, for which we guarantee equal opportunities.

Our open-innovation lab #Leplateaulux, in connection with the Luxembourg innovation ecosystem, allows our employees to benefit from proximity with external start-ups and internal project developers.


Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg.

We offer a complete range of services for institutional clients:
liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.

  • Nous sommes un
-
employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise. Le groupe s'engage à reconnaître et à
-
promouvoir tous les talents, quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l'objet d'une discrimination

  • Référence:
-
230006PR

  • Entité:
-
SG Luxembourg

  • Date de début:
-
02/10/2023

  • Date de publication:
- **09/03/2023

  • Alternant Agent Reconciliation

    il y a 2 semaines

    Luxembourg, Luxembourg Société Générale Temps plein

    Responsibilities:Mission:The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation. He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.Tasks and responsibilities:Reconciliation activity...

  • Agent Reconciliations

    il y a 2 semaines

    Luxembourg, Luxembourg Edmond de Rothschild Temps plein

    **MISSION PRINCIPALE**Dans le cadre du renforcement de ses activités de back-office à Luxembourg, la Direction des Opérations recrute un(e) Agent Réconciliations Cash et Titres.Vous serez en charge du traitement des opérations de réconciliations cash et titres sur les actifs détenus par nos clients dans différentes localités du Groupe Edmond de...

  • Etudiant Agent de Tri

    il y a 2 semaines

    Luxembourg, Luxembourg POST Luxembourg Temps plein

    **Etudiant Agent de tri - CDC Bettembourg**:**Date**:21 mars 2024**Lieu**: Luxembourg, Luxembourg**Entreprise**:POST LuxembourgActeur majeur des télécoms et opérateur national du service postal et financier postal, le groupe POST Luxembourg est un pilier incontournable de l'économie luxembourgeoise.Afin de renforcer temporairement ses équipes, POST...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Corporation Temps plein

    Transfer Agent - Settlements & Reconciliation, AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Transfer Agent Settlements & Reconciliation, AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive Transfer Agent Settlements & Reconciliation, AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent, Settlements

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Corporation Temps plein

    Transfer Agent, Settlements & Reconciliation, AssociateINTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...

  • Agent Back Office Transferts

    il y a 6 jours

    Luxembourg, Luxembourg SOFITEX Temps plein

    Pour notre client, une banque internationale située à Belval, nous recherchons actuellement un(e) : Agent Back Office Transferts (M/F) Mission principale : L'Agent Back-Office Transferts traite les ordres de virements, chèques et effets avec exactitude et dans les délais imposés. Il est également en charge du traitement à la fois des instructions de...

  • Agent Change Trésorerie

    il y a 4 semaines

    Luxembourg, Luxembourg SOFITEX Temps plein

    Pour notre client, une banque internationale située à Esch-Belval, nous recherchons actuellement un(e) : Agent Change Trésorerie (H/F) L'Agent Back-Office Change-Trésorerie-Money Market assure l'enregistrement et le contrôle des opérations de change, money market, L/D, crédits dans le respect des procédures de traitements. Il assure également le...

  • Agent Change Trésorerie

    Il y a 2 mois

    Luxembourg, Luxembourg SOFITEX Temps plein

    Pour notre client, une banque internationale située à Esch-Belval, nous recherchons actuellement un(e) : Agent Change Trésorerie (H/F) L'Agent Back-Office Change-Trésorerie-Money Market assure l'enregistrement et le contrôle des opérations de change, money market, L/D, crédits dans le respect des procédures de traitements. Il assure également le...

  • Agent Back Office Marchés

    il y a 6 jours

    Luxembourg, Luxembourg SOFITEX Temps plein

    Pour notre client, une banque internationale située à Belval, nous recherchons actuellement un(e) : Agent Back Office Marchés (M/F) Mission principale : L'Agent Back Office Marchés assure l'enregistrement et le contrôle des opérations OTC, produits dérivés et structurés dans le respect des procédures de traitements. Il/Elle assure également la...

  • Transfer Agent, Settlements

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)A People CompanyIFDS' best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development. Our...

  • Alternant Agent Third-party Repository

    il y a 2 semaines

    Luxembourg, Luxembourg Société Générale Temps plein

    **Vos missions au quotidien**:Mission principale:Le Third-Party Repository a pour principale mission de prendre en charge les demandes d'ouvertures de comptes dans nos livres, du set-up, de la gestion de ces derniers jusqu'à liquidation, des paramétrages liés aux réglementations en place (FATCA, CRS, MIFID, etc.) et des ouvertures, gestion & liquidation...

  • Transfer Agent

    il y a 1 mois

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent

    il y a 1 mois

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent

    il y a 4 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent

    il y a 4 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...

  • Transfer Agent

    il y a 4 jours

    Luxembourg, Luxembourg State Street Temps plein

    International Financial Data Services (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...