Senior Fund Accountant
il y a 3 jours
**Vos missions au quotidien**:
**Mission**: The VL Validator is in charge of validating net asset values, client reporting, monitoring the completeness of flows, collecting information concerning the audit of funds, management, assistance and the training of team.
**Tasks and responsibilities**:
**NAV production and oversight**
- As part of oversight and control responsibilities, monitor and review the fund accounting activities to ensure timely and accurate NAV calculation and reporting
- Perform 2nd level of control on NAV deliverables produced by the fund accountants to analyze and justify NAV impacts and exceptions
- Control and analysis of fund price confirmations received from respective custodian banks
- Timely and accurate publication of fund prices
- Review and follow up on reconciliations of the fund accounting records with depository and transfer agent
- Responsible for processing and booking of complex target fund distributions and reinvestments for special investment funds and mutual funds
- Processing of fund events (fund launch, mergers, transfers, liquidations)
- Reconciliation of claims from withholding tax payments with custodians
- Implementation of KYC processes for onboarding of new custodians
- Planning, testing and technical implementation of fund events in the Simcorp Dimension system
- Calculation and booking of subscriptions and redemptions for special funds; instruction to the custodians
- Adherence to standard procedures, checklists and controls defined for the process
- Contribute to continuous improvement of operational processes
**Expense management**
- Creation and modification of fund service charges
- Processing of fund service charge accruals
- Invoice control and payment instruction to custodians
- Control of compliance with relevant "rebate" contracts
**Technical support**
- Technical support for custodian changes
- Coordination and implementation of system tests in the context of IT and SCD release changes
- Support the implementation of new products and services
**Key responsibilities**
- Communication with clients and other stakeholders to provide timely response to queries and prompt resolution of issues
- Coordination of annual audits and periodic reviews with fund auditors
- Manage Adhoc requests and contribute to special projects, when needed
- Periodic review and update of the procedures
**Et si c’était vous ?**:
**Compétences opérationnelles**
- Knowledge of SimCorp Dimension would be an advantage
- German and English both compulsory, notions of French is an advantage
- Good accounting knowledge
- Good knowledge of activities and investment products related to investment funds
- Good functional knowledge of Simcorp Dimension accounting software
**Compétences comportementales**
- Ability to take ownership of tasks and multi-tasking
- Adherence to internal deadlines and appropriate escalation of any issues
- Self driven, proactive and demonstrate strong team spirit
- Ability to lead and facilitate team meetings
- Result oriented
**Compétences managériales**
- Supervision and delegation
- Capacité à motiver et fédérer
- Development of collaborators
- B-level role
**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.
**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.
Our Recruitment process:
- Nous somme
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