The employee will be responsible to perform all production level tasks related to Reconciliations and Accounting perimeter as assigned or that are part of the department mission.
Primary responsibilities will include (but not limited to) performing reconciliation of Cash, Security and FoBo Rec.
The employee is responsible to make in depth level of investigations on the exceptions in break management tools and allocate to the break responsible parties accurately.
The employee is also responsible for ensuring that open breaks are followed up as well.
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.