Vie Market Product Accounting Analyst
il y a 5 jours
**Responsibilities**:
- The DFMIN MAR ACC team has several tasks within the Finance Directorate:
- Reconciliation of economic outturn to month-end accounting outturn: OTC scope, structured
- Monitoring of the coverage relationships established and their effectiveness
- Monitoring of the bank's foreign exchange positionProcessing and coordination of closing points and production incidents that may significantly affect accounting quality
- Check the consistency of the accounts with the treatment of products (Swap, OTC, LD, FX)
- Supervise and support the offshore team in the realization of accounting reconciliations management on the perimeter of market financial products
- Accounting for certain events on complex financing deals for own account or client account
- Contribute to various business and cross-functional projects and propose process improvements
- Contribute to the various RCG committees and committees with external auditors
- Contribute to the various committees of implementation of new products and complex deals
- The VIE position will have the following tasks:
- Monitoring of the foreign exchange position of the bank
- Treatment and coordination of closing points and production incidents that may significantly affect accounting quality
- Passage of accounting or inventory adjustments as part of the Management Ledger Reconciliation processes
- Accounting for certain events on complex financing deals for own account or client account
- Contribution to various business and cross-functional projects and propose process improvements
**Profile required**:
Studies & experience:
- Graduate with a Master’s degree from a Business/Engineering School or University
Language skills:
- Fluent in English and French
Technical, operational & soft skills:
- Knowledge of financial market products: options, rate swaps, FOREX, loans/loans, repos
- Good knowledge of IFRS and accounting for financial products
- Advanced Excel (VBA) skills
- Knowledge of front office, back office, accounting, summary tools
**The VIE assignment in a nutshell**
In case a visa is necessary, please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure.
**Why join us**:
As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
**Business insight**:
At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us
**Still hesitating?**
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
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