Analyst - Statutory Reporting

1. Responsible to understand and investigate various investment banking products like cash securities and derivatives products including equity, OTC & FX options, TRS, CDS, CDZ, synthetic CDO's, MBS, Bank Debt, Debt warrants, securities, Corporate and treasury bonds, various other credit and equity products.
2. Responsible for the month end closing activity to ensure that FO (economic) to Accounting Reconciliation correct numbers are reflected in Profit & Loss statement and Balance sheet through product accounting knowledge.
3. Performing in depth Accounting related investigations for the break resolutions.
4. Performing reconciliation between Inventory positions and accounting balances. Resolve any discrepancies adhering to the strict deadlines of regulators.
5. Responsible for head office monthly reporting activities as per IFRS standards.
6. Performing Month end closure certifying the accounting balance.
7. Adhering to external and internal Audit requirement and recommendations. 
8. Be able to communicate to various teams like Back Office Operations & IT to get the resolutions for reconciliation performed. 

1. Responsible to understand and investigate various investment banking products like cash securities and derivatives products including equity, OTC & FX options, TRS, CDS, CDZ, synthetic CDO's, MBS, Bank Debt, Debt warrants, securities, Corporate and treasury bonds, various other credit and equity products.
2. Responsible for the month end closing activity to ensure that FO (economic) to Accounting Reconciliation correct numbers are reflected in Profit & Loss statement and Balance sheet through product accounting knowledge.
3. Performing in depth Accounting related investigations for the break resolutions.
4. Performing reconciliation between Inventory positions and accounting balances. Resolve any discrepancies adhering to the strict deadlines of regulators.
5. Responsible for head office monthly reporting activities as per IFRS standards.
6. Performing Month end closure certifying the accounting balance.
7. Adhering to external and internal Audit requirement and recommendations. 
8. Be able to communicate to various teams like Back Office Operations & IT to get the resolutions for reconciliation performed. 

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

At Société Générale, 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.

We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.