Description of the Business Line or Department
Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model.
SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 26 locations.
SGSS has a number of divisions:
CAO – Support functions
CMS – Coverage, Marketing and Solutions
DAT – Data Management
FSO – Fund Services Operations
SBO – Securities Banking Operations
TTD - Transformation & Technology Delivery
Within the Fund Services Operations Divison, Fund Administration and Fund Administration Support(SGSS/FSO/FVS) is in charge of the accounting and valuation of collective investment schemes (UCIs or funds) and fund portfolios.
Summary of the key purposes of the role
Reporting to the Head of Operations, will be that of a specialist to assist the valuation team, in specialist topics as may arise. This job description is intended to be as specific as possible but it is important to recognise that due to the nature of the activity, changing client requirements and the size of our operation, roles and responsibilities can vary and change on a temporary and sometimes permanent basis. Flexibility is a key requirement for all staff.
Summary of responsibilities
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.