Custody Administrator

 Dublin, Ireland       International Volunteer Program        Trading / Client Relationship Management

Responsibilities

In a very dynamic and growing business the Custody Administrator will be involved in projects, new products launching, middle office functions and understanding structured financial deals.

Banking & Custody Services

  • Input and amendment of client securities transactions as well as monitoring timely settlement.
  • Ensure accuracy of automated client settlement instructions; investigate failing trades & consult counterparties/brokers where necessary.
  • Liaise with Fund Administrators for stock & cash reconciliation.
  • Collaborate with SGSS sub-custody network to attend to client requests efficiently.
  • Work with the tax team on tax set-up for clients.
  • Monitor corporate events and ensure these are reflected on client accounts.
  • Liaise with the various teams in Paris & Nantes on post-trade/custody and middle office specific queries.
  • Calculation of client invoices and distribution of invoices to clients on a monthly basis.
  • Attend to client access needs with respect to the SGSS custody interface.
  • Completion and circulation of Custody Confirmations when requested from auditors.
  • Input and amendment of client securities transactions as well as monitoring timely settlement.

Profile Required

Graduate with a Master degree from Business school or University with a contrentation in business/accounting/finance  .

You are fluent in English.

You are proficient in Office application

Strong financial product knowledge.

Desire to learn new skills with a continuous improvement attitude.



The VIE assignment in a nutshell:


This VIE in Dublin is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 18 months.

The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information, please see www.civiweb.com.

 

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.



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

Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model.

 

Société Générale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.

 

This position is within the custody team with SG Dublin Branch where we provide global custody services to a wide range of international clients. 



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.

Job code: 20000ISX
Business unit: SG CIB
Starting date: 01/10/2020
Date of publication: 26/08/2020
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Custody Administrator

International Volunteer Program   |   Dublin   |   Trading / Client Relationship Management